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
51
$436K 0.8%
23,315
-196
52
$256K 0.47%
5,791
+380
53
$220K 0.41%
1,264
+1,230
54
$145K 0.27%
1,960
+12
55
$105K 0.19%
+967
56
$65K 0.12%
188
57
$62K 0.11%
457
+391
58
$52K 0.1%
555
59
$48K 0.09%
302
60
$44K 0.08%
390
61
$42K 0.08%
+788
62
$42K 0.08%
+971
63
$41K 0.08%
+320
64
$40K 0.07%
+187
65
$40K 0.07%
80
66
$39K 0.07%
+594
67
$37K 0.07%
+3,037
68
$36K 0.07%
+101
69
$35K 0.06%
+2,731
70
$34K 0.06%
+715
71
$18K 0.03%
956
72
$12K 0.02%
58
73
$10K 0.02%
119
74
$9K 0.02%
+153
75
$9K 0.02%
563
1 2
3
4 5