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
$50M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$3.77M
3
+$1.98M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.95M
5
VCEL icon
Vericel Corp
VCEL
+$674K

Top Sells

1
+$2.88M
2
+$2.8M
3
+$2.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.82M

Sector Composition

1 Technology 11.12%
2 Industrials 8.99%
3 Healthcare 5.9%
4 Financials 5.79%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$536K 1.07%
10,579
+298
27
$531K 1.06%
1,557
+37
28
$522K 1.04%
2,637
+70
29
$507K 1.01%
1,299
+36
30
$497K 0.99%
3,798
+105
31
$488K 0.98%
7,835
+223
32
$484K 0.97%
7,397
+217
33
$483K 0.97%
1,474
-1,365
34
$477K 0.95%
27,528
+702
35
$471K 0.94%
+8,967
36
$468K 0.94%
2,103
+48
37
$468K 0.94%
7,180
+180
38
$465K 0.93%
2,394
+5
39
$464K 0.93%
+19,420
40
$464K 0.93%
1,633
+3
41
$447K 0.89%
+4,996
42
$447K 0.89%
2,438
+70
43
$432K 0.86%
14,833
+419
44
$421K 0.84%
+13,637
45
$421K 0.84%
+17,959
46
$420K 0.84%
+7,381
47
$403K 0.81%
3,301
-1,436
48
$403K 0.81%
4,617
+132
49
$402K 0.8%
+27,177
50
$397K 0.79%
+22,197
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