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
$46.5M
AUM Growth
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.82M
3
+$1.82M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$687K

Top Sells

1
+$2.18M
2
+$1.73M
3
+$1.59M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.01M
5
AAPL icon
Apple
AAPL
+$576K

Sector Composition

1 Technology 15.2%
2 Industrials 8.1%
3 Consumer Discretionary 5.3%
4 Healthcare 5.18%
5 Materials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$50K 0.11%
+214
77
$47K 0.1%
166
-252
78
$37K 0.08%
550
-3,325
79
$35K 0.08%
298
-1,258
80
$35K 0.08%
318
-1,362
81
$34K 0.07%
245
-1,026
82
$31K 0.07%
91
-1,541
83
$28K 0.06%
+216
84
$26K 0.06%
116
-130
85
$26K 0.06%
+79
86
$22K 0.05%
60
87
$21K 0.05%
+297
88
$21K 0.05%
+893
89
$20K 0.04%
+468
90
$20K 0.04%
77
-21
91
$19K 0.04%
+253
92
$19K 0.04%
82
93
$19K 0.04%
183
94
$18K 0.04%
+33
95
$18K 0.04%
200
96
$18K 0.04%
+452
97
$18K 0.04%
+116
98
$18K 0.04%
+471
99
$18K 0.04%
+555
100
$18K 0.04%
+134
2 3
4
5 6