HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+14.59%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$50M
AUM Growth
+$3.45M
(+7.4%)
Cap. Flow
+$694K
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
188
New
38
Increased
49
Reduced
12
Closed
40
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.73M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.77M |
| 3 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$1.98M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.95M |
| 5 |
Vericel Corp
VCEL
|
$674K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.88M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.25M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.09M |
| 5 |
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% |
