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
$78.5M
AUM Growth
-$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$208K
3
+$176K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$175K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$165K

Top Sells

1
+$6.51M
2
+$3.55M
3
+$1.52M
4
HUBB icon
Hubbell
HUBB
+$64K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$45.3K

Sector Composition

1 Technology 2.64%
2 Financials 1.34%
3 Consumer Discretionary 1.26%
4 Consumer Staples 0.98%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 25.44%
44,785
+393
2
$19.5M 24.9%
373,460
+3,375
3
$11M 14.05%
163,334
+2,442
4
$9.07M 11.56%
114,778
+3,506
5
$6.9M 8.79%
69,226
-35,646
6
$1.52M 1.93%
6,880
+68
7
$1.2M 1.53%
6,169
+2
8
$998K 1.27%
10,330
-140
9
$878K 1.12%
2,578
+1
10
$617K 0.79%
2,069
11
$567K 0.72%
8,239
+13
12
$563K 0.72%
3,708
+1
13
$483K 0.62%
3,321
14
$436K 0.56%
3,071
+21
15
$410K 0.52%
2,479
+2
16
$404K 0.52%
3,682
-281
17
$369K 0.47%
19,578
-283
18
$358K 0.46%
969
19
$323K 0.41%
1,331
+2
20
$305K 0.39%
7,350
21
$301K 0.38%
2,811
+9
22
$292K 0.37%
1,314
+3
23
$289K 0.37%
1,780
24
$284K 0.36%
4,028
+9
25
$268K 0.34%
810
-193
1
2