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
76
$35K 0.07%
318
77
$34K 0.06%
298
78
$33K 0.06%
245
79
$27K 0.05%
474
+3
80
$27K 0.05%
575
+3
81
$27K 0.05%
301
+1
82
$25K 0.05%
905
+5
83
$24K 0.05%
83
+1
84
$24K 0.05%
1,743
+11
85
$23K 0.04%
250
+2
86
$23K 0.04%
478
+3
87
$22K 0.04%
156
+1
88
$22K 0.04%
256
+1
89
$21K 0.04%
342
+4
90
$21K 0.04%
+800
91
$21K 0.04%
+922
92
$21K 0.04%
199
+1
93
$21K 0.04%
84
94
$20K 0.04%
119
+1
95
$20K 0.04%
33
96
$20K 0.04%
412
+2
97
$20K 0.04%
+430
98
$20K 0.04%
+160
99
$20K 0.04%
+415
100
$20K 0.04%
330
2 3
4
5 6