HAS

Holland Advisory Services Portfolio holdings

AUM $74.6M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.1M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$327K
3
+$261K
4
MRK icon
Merck
MRK
+$222K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$202K

Top Sells

1
+$645K
2
+$220K
3
+$202K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$45.2K
5
XOM icon
Exxon Mobil
XOM
+$40K

Sector Composition

1 Technology 6.87%
2 Consumer Staples 4.58%
3 Financials 3.04%
4 Healthcare 1.64%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.92T
$376K 0.51%
2,017
DELL icon
27
Dell
DELL
$140B
$355K 0.48%
2,821
-1
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$349K 0.47%
6,370
IBM icon
29
IBM
IBM
$236B
$346K 0.47%
1,170
-77
HUBB icon
30
Hubbell
HUBB
$29.2B
$341K 0.46%
767
CSCO icon
31
Cisco
CSCO
$355B
$330K 0.45%
4,284
+81
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$13.8B
$325K 0.44%
1,007
+2
CCL icon
33
Carnival Corp
CCL
$37.3B
$317K 0.43%
10,391
-743
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$34.7B
$300K 0.4%
1,417
+6
DIS icon
35
Walt Disney
DIS
$186B
$289K 0.39%
2,543
V icon
36
Visa
V
$599B
$289K 0.39%
825
+1
PNW icon
37
Pinnacle West Capital
PNW
$12.2B
$264K 0.36%
2,976
MMM icon
38
3M
MMM
$76B
$254K 0.34%
1,586
MRK icon
39
Merck
MRK
$279B
$248K 0.34%
+2,360
BAC icon
40
Bank of America
BAC
$379B
$242K 0.33%
4,403
+3
CMCSA icon
41
Comcast
CMCSA
$106B
$221K 0.3%
7,410
+1
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$214K 0.29%
1,625
+1
SO icon
43
Southern Company
SO
$104B
$205K 0.28%
2,356
+185
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$205K 0.28%
+427
B
45
Barrick Mining
B
$68.2B
$203K 0.27%
+4,651
HD icon
46
Home Depot
HD
$338B
– –
-543
OKE icon
47
Oneok
OKE
$54.2B
– –
-2,771
QQQ icon
48
Invesco QQQ Trust
QQQ
$426B
– –
-1,075
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