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
51
$343K 0.74%
2,234
+100
52
$343K 0.74%
7,985
+402
53
$342K 0.74%
2,100
-20
54
$338K 0.73%
1,238
+52
55
$327K 0.7%
11,805
-2,806
56
$322K 0.69%
1,611
+29
57
$256K 0.55%
+14,414
58
$107K 0.23%
8,200
-2,000
59
$81K 0.17%
212
-64
60
$79K 0.17%
+2,613
61
$68K 0.15%
2,893
-896
62
$64K 0.14%
544
-165
63
$64K 0.14%
963
-295
64
$61K 0.13%
577
-176
65
$60K 0.13%
266
-72
66
$59K 0.13%
254
-76
67
$59K 0.13%
632
-198
68
$57K 0.12%
210
-62
69
$57K 0.12%
229
-69
70
$54K 0.12%
+1,447
71
$54K 0.12%
+1,442
72
$52K 0.11%
+2,001
73
$52K 0.11%
1,760
-535
74
$52K 0.11%
1,337
-3,525
75
$51K 0.11%
1,850
-3,100
1 2
3
4 5