HAS

Holland Advisory Services Portfolio holdings

AUM $74.1M
1-Year Est. Return 13.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.8M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$214K
3
+$212K
4
SO icon
Southern Company
SO
+$203K
5
MSFT icon
Microsoft
MSFT
+$107K

Top Sells

1
+$622K
2
+$241K
3
+$67.2K
4
AAPL icon
Apple
AAPL
+$28.7K
5
IBM icon
IBM
IBM
+$26.7K

Sector Composition

1 Technology 7.01%
2 Consumer Staples 4.82%
3 Financials 3.26%
4 Consumer Discretionary 1.79%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$199B
$397K 0.55%
1,406
+61
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$102B
$384K 0.53%
1,780
NVDA icon
28
NVIDIA
NVDA
$4.32T
$376K 0.52%
2,017
IBM icon
29
IBM
IBM
$243B
$352K 0.48%
1,247
-102
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$343K 0.47%
6,370
HUBB icon
31
Hubbell
HUBB
$25.1B
$330K 0.45%
767
CCL icon
32
Carnival Corp
CCL
$35.7B
$322K 0.44%
11,134
-2,227
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$12.5B
$322K 0.44%
1,005
+1
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$32.9B
$295K 0.4%
1,411
+6
DIS icon
35
Walt Disney
DIS
$180B
$291K 0.4%
2,543
+1
CSCO icon
36
Cisco
CSCO
$311B
$288K 0.4%
4,203
+91
V icon
37
Visa
V
$610B
$281K 0.39%
824
PNW icon
38
Pinnacle West Capital
PNW
$12.4B
$267K 0.37%
2,976
MMM icon
39
3M
MMM
$80.8B
$246K 0.34%
1,586
CMCSA icon
40
Comcast
CMCSA
$115B
$233K 0.32%
7,409
BAC icon
41
Bank of America
BAC
$349B
$227K 0.31%
4,400
+4
HD icon
42
Home Depot
HD
$356B
$220K 0.3%
+543
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$211K 0.29%
1,624
-184
SO icon
44
Southern Company
SO
$109B
$206K 0.28%
+2,171
OKE icon
45
Oneok
OKE
$54.7B
$202K 0.28%
+2,771
1
2