HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+19.59%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$46.5M
AUM Growth
+$46.5M
(+4.9%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
228
New
51
Increased
33
Reduced
37
Closed
78
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.83M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.82M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.82M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$687K |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$2.18M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.73M |
| 3 |
SPDR Gold Trust
GLD
|
$1.59M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.01M |
| 5 |
Apple
AAPL
|
$576K |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Industrials | 8.1% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Healthcare | 5.18% |
| 5 | Materials | 3.75% |