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
76
$43K 0.09%
+375
77
$38K 0.08%
550
78
$35K 0.07%
318
79
$32K 0.06%
298
80
$32K 0.06%
245
81
$26K 0.05%
300
+3
82
$26K 0.05%
79
83
$24K 0.05%
471
+3
84
$23K 0.05%
475
+4
85
$22K 0.04%
255
+2
86
$22K 0.04%
+572
87
$21K 0.04%
60
88
$21K 0.04%
900
+7
89
$20K 0.04%
+155
90
$20K 0.04%
77
91
$20K 0.04%
82
92
$20K 0.04%
108
+4
93
$19K 0.04%
338
-2
94
$19K 0.04%
341
+3
95
$19K 0.04%
184
+1
96
$19K 0.04%
+84
97
$18K 0.04%
33
98
$18K 0.04%
+248
99
$18K 0.04%
225
+2
100
$18K 0.04%
+330
2 3
4
5 6