HAS

Holland Advisory Services Portfolio holdings

AUM $74.1M
1-Year Est. Return 13.4%
This Quarter Est. Return
1 Year Est. Return
+13.4%
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
26
$364K 0.53%
1,780
27
$358K 0.52%
2,347
+1
28
$345K 0.5%
2,811
+25
29
$335K 0.49%
864
+1
30
$334K 0.49%
6,370
31
$319K 0.47%
2,017
32
$315K 0.46%
2,542
33
$313K 0.46%
767
34
$293K 0.43%
824
35
$287K 0.42%
1,004
+1
36
$285K 0.42%
4,112
+9
37
$274K 0.4%
1,405
38
$266K 0.39%
+2,976
39
$264K 0.39%
7,409
+1
40
$241K 0.35%
+1,586
41
$223K 0.33%
1,808
+7
42
$208K 0.3%
+4,396
43
– –
-65,994
44
– –
-14,978
45
– –
-1,014
46
– –
-2,255
1
2