HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+10.89%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$44.5M
AUM Growth
+$5.02M
(+13%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
143
New
37
Increased
28
Reduced
17
Closed
37
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$1.64M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.54M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.45M |
| 4 |
Axcelis
ACLS
|
$637K |
| 5 |
Meta Platforms (Facebook)
META
|
$575K |
Top Sells
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 8.63% |
| 3 | Industrials | 8.49% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Consumer Staples | 3.85% |
