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
$53M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$979K
3
+$892K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$715K
5
AYI icon
Acuity Brands
AYI
+$528K

Top Sells

1
+$1.69M
2
+$1.42M
3
+$912K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$720K
5
REGI
Renewable Energy Group, Inc.
REGI
+$602K

Sector Composition

1 Technology 11.11%
2 Industrials 9.84%
3 Financials 7.63%
4 Healthcare 5.66%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$591K 1.12%
10,729
+384
27
$573K 1.08%
11,098
+376
28
$562K 1.06%
8,508
+291
29
$559K 1.05%
10,945
+366
30
$555K 1.05%
2,649
+90
31
$550K 1.04%
7,671
+272
32
$549K 1.04%
28,360
+832
33
$528K 1%
+2,825
34
$514K 0.97%
7,659
+262
35
$511K 0.96%
15,348
+515
36
$509K 0.96%
8,103
+268
37
$499K 0.94%
+12,813
38
$493K 0.93%
1,653
+20
39
$491K 0.93%
2,169
+66
40
$490K 0.92%
+3,442
41
$479K 0.9%
+10,566
42
$462K 0.87%
1,343
+44
43
$461K 0.87%
+11,840
44
$450K 0.85%
+13,856
45
$442K 0.83%
+6,105
46
$438K 0.83%
+7,347
47
$435K 0.82%
14,168
+531
48
$431K 0.81%
+10,749
49
$431K 0.81%
5,187
+191
50
$427K 0.81%
20,147
+727
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