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
$54.2M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1 +$3.5M
2 +$3.27M
3 +$1.73M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.59M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.38M

Top Sells

1 +$2.74M
2 +$1.58M
3 +$1.54M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.5M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.46M

Sector Composition

1 Technology 20.32%
2 Healthcare 8.67%
3 Industrials 7.39%
4 Consumer Discretionary 6.01%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$608K 1.12%
1,297
+1,187
27
$586K 1.08%
1,666
-14
28
$582K 1.07%
+15,804
29
$579K 1.07%
1,745
+109
30
$578K 1.07%
5,013
+42
31
$576K 1.06%
7,598
+5,810
32
$574K 1.06%
2,449
+23
33
$554K 1.02%
3,789
+39
34
$549K 1.01%
+1,436
35
$547K 1.01%
+14,942
36
$513K 0.95%
+4,242
37
$512K 0.94%
2,691
-22
38
$511K 0.94%
6,584
+5,861
39
$510K 0.94%
+2,554
40
$510K 0.94%
+12,531
41
$503K 0.93%
1,680
+16
42
$500K 0.92%
2,704
-23
43
$490K 0.9%
18,824
-11,200
44
$488K 0.9%
+917
45
$486K 0.9%
12,141
+119
46
$480K 0.89%
+3,681
47
$479K 0.88%
4,532
-33
48
$475K 0.88%
+4,831
49
$451K 0.83%
+5,966
50
$440K 0.81%
5,185
-45