HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+11.93%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$70.5M
AUM Growth
+$70.5M
(+5.9%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
143
New
29
Increased
45
Reduced
11
Closed
30
Top Buys
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$1.76M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.11M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.11M |
| 4 |
Gannett
GCI
|
$995K |
| 5 |
Carpenter Technology
CRS
|
$914K |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.12M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.96M |
| 3 |
e.l.f. Beauty
ELF
|
$950K |
| 4 |
BellRing Brands
BRBR
|
$828K |
| 5 |
Pure Storage
PSTG
|
$808K |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Industrials | 12.37% |
| 3 | Healthcare | 8.99% |
| 4 | Financials | 7.05% |
| 5 | Communication Services | 6.04% |
