HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
-7.22%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$44M
AUM Growth
+$44M
(-24%)
Cap. Flow
-$8.87M
Cap. Flow
% of AUM
-20.18%
Top 10 Holdings %
Top 10 Hldgs %
62.24%
Holding
162
New
25
Increased
36
Reduced
13
Closed
59
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.7M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.81M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$1.74M |
| 4 |
Lantheus
LNTH
|
$561K |
| 5 |
Coca-Cola
KO
|
$549K |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.12M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.64M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.58M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
| 5 |
Apple
AAPL
|
$832K |
Sector Composition
| 1 | Healthcare | 8.69% |
| 2 | Energy | 6.69% |
| 3 | Consumer Staples | 6.12% |
| 4 | Industrials | 5.99% |
| 5 | Utilities | 5.16% |
