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HAS
Holland Advisory Services Portfolio holdings
AUM
$90.5M
1-Year Est. Return
26.78%
This Fund
S&P 500
This Quarter
Est. Return
+6.09%
1 Year Est. Return
+26.78%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
–
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
98.57%
Top 10 Holdings %
Top 10 Hldgs %
75.33%
Holding
36
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.6M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$8.97M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.74M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$7.14M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.97% |
| 2 | Technology | 2.63% |
| 3 | Financials | 1.6% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Healthcare | 0.9% |
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Holland Advisory Services's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Holland Advisory Services, which disclosed 36 positions worth $86.5M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 22,952 shares worth $10.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Technology and Financials.
- Holland Advisory Services's largest Q4 2021 buy was iShares Core S&P 500 ETF: 22,952 shares worth $10.9M.
- Holland Advisory Services's ten largest holdings make up 75% of its $86.5M portfolio in Q4 2021.
- Holland Advisory Services disclosed 36 positions in Q4 2021, its first 13F filing on record.
Based on Holland Advisory Services's 13F filing for Q4 2021, filed 28 Jan 2022.