HMS

Hanseatic Management Services Portfolio holdings

AUM $78.8M
1-Year Est. Return 59.62%
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
+$1.82M
2
+$1.82M
3
+$1.82M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$687K

Top Sells

1
+$2.18M
2
+$1.73M
3
+$1.59M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.01M
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$458K 0.98%
2,389
+100
27
$456K 0.98%
+1,177
28
$453K 0.97%
2,567
+125
29
$450K 0.97%
2,487
+120
30
$447K 0.96%
1,759
+70
31
$446K 0.96%
1,659
+269
32
$444K 0.95%
4,485
+206
33
$437K 0.94%
27,278
+1,290
34
$423K 0.91%
1,630
+70
35
$422K 0.91%
+25,177
36
$419K 0.9%
4,495
+3,380
37
$416K 0.89%
+9,622
38
$401K 0.86%
741
-1
39
$395K 0.85%
1,903
+85
40
$386K 0.83%
+7,180
41
$386K 0.83%
3,693
-3,246
42
$383K 0.82%
+7,612
43
$374K 0.8%
+10,405
44
$371K 0.8%
1,667
+68
45
$370K 0.8%
1,263
+54
46
$362K 0.78%
2,368
+119
47
$361K 0.78%
2,191
-21
48
$354K 0.76%
1,569
+9
49
$352K 0.76%
704
+29
50
$347K 0.75%
2,263
+114
1
2
3 4 5