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
51
$422K 0.8%
+3,232
52
$419K 0.79%
+10,988
53
$352K 0.66%
28,234
+1,057
54
$149K 0.28%
2,556
+4
55
$106K 0.2%
703
-30
56
$88K 0.17%
277
+63
57
$84K 0.16%
577
58
$81K 0.15%
1,213
59
$79K 0.15%
963
60
$75K 0.14%
2,893
61
$73K 0.14%
1,442
62
$72K 0.14%
+746
63
$67K 0.13%
1,447
64
$65K 0.12%
3,950
65
$65K 0.12%
1,984
66
$62K 0.12%
1,095
-8,781
67
$60K 0.11%
+561
68
$55K 0.1%
+1,360
69
$55K 0.1%
860
70
$53K 0.1%
+3,072
71
$51K 0.1%
1,181
72
$49K 0.09%
+1,965
73
$48K 0.09%
+382
74
$44K 0.08%
375
75
$38K 0.07%
550
1 2
3
4 5