HMS

Hanseatic Management Services Portfolio holdings

AUM $78.8M
1-Year Est. Return 59.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.5M
AUM Growth
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.69M
3
+$1.66M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.62M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$692K

Top Sells

1
+$1.98M
2
+$1.62M
3
+$1.59M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$995K
5
AAPL icon
Apple
AAPL
+$521K

Sector Composition

1 Technology 15.2%
2 Industrials 8.1%
3 Consumer Discretionary 5.3%
4 Healthcare 5.18%
5 Materials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-21
227
– –
-135
228
– –
-1,068
6 7 8 9
10