HAS

Holland Advisory Services Portfolio holdings

AUM $72.8M
1-Year Est. Return 11.76%
This Quarter Est. Return
1 Year Est. Return
+11.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.5M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$266K
3
+$260K
4
MMM icon
3M
MMM
+$241K
5
CVX icon
Chevron
CVX
+$215K

Top Sells

1
+$3.4M
2
+$820K
3
+$224K
4
OKE icon
Oneok
OKE
+$224K
5
XOM icon
Exxon Mobil
XOM
+$64.4K

Sector Composition

1 Technology 6.58%
2 Consumer Staples 5.31%
3 Financials 3.5%
4 Consumer Discretionary 1.62%
5 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$364K 0.53%
1,780
JNJ icon
27
Johnson & Johnson
JNJ
$465B
$358K 0.52%
2,347
+1
DELL icon
28
Dell
DELL
$100B
$345K 0.5%
2,811
+25
CAT icon
29
Caterpillar
CAT
$247B
$335K 0.49%
864
+1
XLF icon
30
Financial Select Sector SPDR Fund
XLF
$53.7B
$334K 0.49%
6,370
NVDA icon
31
NVIDIA
NVDA
$4.46T
$319K 0.47%
2,017
DIS icon
32
Walt Disney
DIS
$199B
$315K 0.46%
2,542
HUBB icon
33
Hubbell
HUBB
$22.6B
$313K 0.46%
767
V icon
34
Visa
V
$664B
$293K 0.43%
824
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$13.1B
$287K 0.42%
1,004
+1
CSCO icon
36
Cisco
CSCO
$277B
$285K 0.42%
4,112
+9
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$31B
$274K 0.4%
1,405
PNW icon
38
Pinnacle West Capital
PNW
$11.1B
$266K 0.39%
+2,976
CMCSA icon
39
Comcast
CMCSA
$109B
$264K 0.39%
7,409
+1
MMM icon
40
3M
MMM
$81.3B
$241K 0.35%
+1,586
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$223K 0.33%
1,808
+7
BAC icon
42
Bank of America
BAC
$376B
$208K 0.3%
+4,396
COWZ icon
43
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-14,978
FI icon
44
Fiserv
FI
$66.1B
– –
-1,014
OKE icon
45
Oneok
OKE
$42.9B
– –
-2,255
PTLC icon
46
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
– –
-65,994
1
2