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
1
$20.8M 30.31%
33,430
+36
2
$16.5M 24.15%
266,583
-867
3
$8.1M 11.83%
74,144
+11,689
4
$2.39M 3.49%
7,851
-90
5
$1.62M 2.36%
7,875
+27
6
$1.55M 2.26%
3,108
+522
7
$1.39M 2.02%
7,612
+7
8
$1.24M 1.81%
8,915
-67
9
$1.08M 1.58%
3,721
+2
10
$915K 1.34%
10,961
+348
11
$818K 1.2%
7,381
+8
12
$733K 1.07%
2,508
13
$687K 1%
7,030
+1
14
$595K 0.87%
3,736
+1
15
$593K 0.87%
1,075
+100
16
$566K 0.83%
5,250
-597
17
$532K 0.78%
3,008
18
$517K 0.76%
7,666
+12
19
$452K 0.66%
7,710
20
$449K 0.66%
4,080
+4
21
$410K 0.6%
3,101
+12
22
$398K 0.58%
1,349
-96
23
$388K 0.57%
2,712
+1,501
24
$376K 0.55%
13,361
-15
25
$376K 0.55%
1,345
+2
1
2