HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+15.09%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$54.2M
AUM Growth
+$9.77M
(+22%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
148
New
42
Increased
28
Reduced
11
Closed
36
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.5M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.27M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.73M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.6M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$1.38M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.74M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.58M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.54M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.5M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.46M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 8.67% |
| 3 | Industrials | 7.39% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Consumer Staples | 3.96% |
