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
$119M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.63M
3
+$2.01M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.92M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.82M

Top Sells

1
+$2.59M
2
+$2.1M
3
+$1.83M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.11M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.02M

Sector Composition

1 Technology 34.51%
2 Healthcare 17.4%
3 Consumer Discretionary 5.75%
4 Communication Services 5.55%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$596K 0.5%
4,443
-1,945
77
$571K 0.48%
+24,198
78
$561K 0.47%
1,682
-1,252
79
$530K 0.45%
2,371
-2,301
80
$493K 0.42%
+433
81
$482K 0.41%
8,160
+2,385
82
$479K 0.4%
+5,648
83
$479K 0.4%
2,512
-798
84
$450K 0.38%
+2,279
85
$443K 0.37%
7,540
+232
86
$443K 0.37%
13,312
-566
87
$436K 0.37%
+6,791
88
$435K 0.37%
3,517
-150
89
$434K 0.37%
+867
90
$384K 0.32%
+21,569
91
$378K 0.32%
18,144
-552
92
$374K 0.31%
+14,205
93
$362K 0.3%
+14,863
94
$354K 0.3%
+5,749
95
$316K 0.27%
+7,520
96
$314K 0.26%
2,577
+2,542
97
$303K 0.26%
+7,602
98
$286K 0.24%
+11,183
99
$275K 0.23%
+8,732
100
$256K 0.22%
2,300
+2,275
2 3
4
5 6