HAS
Holland Advisory Services Portfolio holdings
AUM
$68.5M
This Quarter Return
-3.44%
1 Year Return
+11.81%
3 Year Return
+39.2%
5 Year Return
–
10 Year Return
–
AUM
$65.9M
AUM Growth
+$65.9M
(-14%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
79.45%
Holding
46
New
1
Increased
24
Reduced
7
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.25M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.29M |
| 3 |
Chevron
CVX
|
$203K |
| 4 |
Dell
DELL
|
$57.7K |
| 5 |
IBM
IBM
|
$38.5K |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$9.49M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$7.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$835K |
| 4 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$457K |
| 5 |
Home Depot
HD
|
$212K |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Consumer Staples | 5.22% |
| 3 | Financials | 3.21% |
| 4 | Energy | 1.7% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IBM
IBM
$227B
| $359K | 0.55% |
1,445
+155
| +12% | +$38.5K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $345K | 0.52% |
1,780
| – | – |
|
28
Financial Select Sector SPDR Fund
XLF
$53.6B
| $317K | 0.48% |
6,370
| – | – |
|
29
Visa
V
$681B
| $289K | 0.44% |
824
| – | – |
|
30
Caterpillar
CAT
$194B
| $285K | 0.43% |
863
| – | – |
|
31
Comcast
CMCSA
$125B
| $273K | 0.41% |
7,408
| – | – |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $262K | 0.4% |
1,405
+9
| +0.6% | +$1.68K |
|
33
Carnival Corp
CCL
$42.5B
| $261K | 0.4% |
13,376
-110
| -0.8% | -$2.15K |
|
34
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $256K | 0.39% |
1,003
+2
| +0.2% | +$511 |
|
|
35
Dell
DELL
$83.9B
| $254K | 0.39% |
2,786
+633
| +29% | +$57.7K |
|
36
Hubbell
HUBB
$22.8B
| $254K | 0.38% |
767
| – | – |
|
37
Cisco
CSCO
$268B
| $253K | 0.38% |
4,103
+8
| +0.2% | +$494 |
|
38
Walt Disney
DIS
$211B
| $251K | 0.38% |
2,542
+1
| +0% | +$99 |
|
39
Fiserv
FI
$74.3B
| $224K | 0.34% |
1,014
| – | – |
|
40
Oneok
OKE
$46.5B
| $224K | 0.34% |
2,255
+23
| +1% | +$2.28K |
|
41
NVIDIA
NVDA
$4.15T
| $219K | 0.33% |
2,017
| – | – |
|
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $216K | 0.33% |
1,801
+7
| +0.4% | +$838 |
|
|
43
Chevron
CVX
$318B
| $203K | 0.31% |
+1,211
| New | +$203K |
|
|
44
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
| – | – |
-15,669
| Closed | -$457K |
|
|
45
Home Depot
HD
$406B
| – | – |
-544
| Closed | -$212K |
|
|
46
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| – | – |
-163,238
| Closed | -$7.18M |
|