HAS
Holland Advisory Services Portfolio holdings
AUM
$68.5M
This Quarter Return
+0.22%
1 Year Return
+11.81%
3 Year Return
+39.2%
5 Year Return
–
10 Year Return
–
AUM
$76.6M
AUM Growth
+$76.6M
(+0.14%)
Cap. Flow
+$187K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
81.63%
Holding
45
New
1
Increased
24
Reduced
15
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$415K |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$276K |
| 3 |
Fiserv
FI
|
$208K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$203K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$161K |
Top Sells
| 1 |
Microsoft
MSFT
|
$431K |
| 2 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$274K |
| 3 |
NVIDIA
NVDA
|
$159K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$132K |
| 5 |
Mondelez International
MDLZ
|
$73.3K |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Consumer Staples | 4.07% |
| 3 | Financials | 2.48% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Energy | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $349K | 0.46% |
1,780
| – | – |
|
27
Johnson & Johnson
JNJ
$427B
| $339K | 0.44% |
2,344
+1
| +0% | +$145 |
|
28
Carnival Corp
CCL
$43.2B
| $336K | 0.44% |
13,486
+100
| +0.7% | +$2.49K |
|
29
Hubbell
HUBB
$22.9B
| $321K | 0.42% |
767
-43
| -5% | -$18K |
|
30
Caterpillar
CAT
$196B
| $313K | 0.41% |
863
+1
| +0.1% | +$363 |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $311K | 0.41% |
2,697
+4
| +0.1% | +$461 |
|
32
Financial Select Sector SPDR Fund
XLF
$54.1B
| $308K | 0.4% |
6,370
-250
| -4% | -$12.1K |
|
33
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $288K | 0.38% |
1,001
+3
| +0.3% | +$864 |
|
34
IBM
IBM
$227B
| $284K | 0.37% |
1,290
+37
| +3% | +$8.13K |
|
35
Walt Disney
DIS
$213B
| $283K | 0.37% |
2,541
-15
| -0.6% | -$1.67K |
|
36
Comcast
CMCSA
$125B
| $278K | 0.36% |
7,408
+1
| +0% | +$38 |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $277K | 0.36% |
1,396
+8
| +0.6% | +$1.59K |
|
|
38
NVIDIA
NVDA
$4.24T
| $271K | 0.35% |
2,017
-1,182
| -37% | -$159K |
|
39
Visa
V
$683B
| $261K | 0.34% |
824
| – | – |
|
40
Dell
DELL
$82.6B
| $248K | 0.32% |
2,153
-13
| -0.6% | -$1.5K |
|
41
Cisco
CSCO
$274B
| $242K | 0.32% |
4,095
-99
| -2% | -$5.86K |
|
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $224K | 0.29% |
1,794
+9
| +0.5% | +$1.13K |
|
43
Oneok
OKE
$48.1B
| $224K | 0.29% |
2,232
+20
| +0.9% | +$2.01K |
|
44
Home Depot
HD
$405B
| $212K | 0.28% |
544
| – | – |
|
|
45
Fiserv
FI
$75.1B
| $208K | 0.27% |
+1,014
| New | +$208K |
|