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
51
$378K 0.76%
12,155
+350
52
$347K 0.69%
1,713
+46
53
$346K 0.69%
1,958
+55
54
$128K 0.26%
2,552
-61
55
$104K 0.21%
733
+517
56
$92K 0.18%
6,880
-1,320
57
$78K 0.16%
2,893
58
$75K 0.15%
963
59
$70K 0.14%
214
60
$69K 0.14%
+3,950
61
$68K 0.14%
1,447
62
$68K 0.14%
577
63
$64K 0.13%
1,442
64
$63K 0.13%
+1,213
65
$61K 0.12%
116
-625
66
$61K 0.12%
+860
67
$61K 0.12%
126
-86
68
$60K 0.12%
+1,984
69
$59K 0.12%
632
70
$56K 0.11%
266
71
$55K 0.11%
+1,181
72
$54K 0.11%
+482
73
$54K 0.11%
254
74
$53K 0.11%
1,850
75
$48K 0.1%
2,001
1 2
3
4 5