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
$46.5M
AUM Growth
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.82M
3
+$1.82M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$687K

Top Sells

1
+$2.18M
2
+$1.73M
3
+$1.59M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.01M
5
AAPL icon
Apple
AAPL
+$576K

Sector Composition

1 Technology 15.2%
2 Industrials 8.1%
3 Consumer Discretionary 5.3%
4 Healthcare 5.18%
5 Materials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17K 0.04%
+340
102
$17K 0.04%
+117
103
$17K 0.04%
172
104
$17K 0.04%
85
-2
105
$17K 0.04%
174
106
$17K 0.04%
+338
107
$17K 0.04%
60
108
$17K 0.04%
+116
109
$16K 0.03%
+223
110
$15K 0.03%
+407
111
$15K 0.03%
+196
112
$15K 0.03%
+104
113
$15K 0.03%
+87
114
$14K 0.03%
274
115
$13K 0.03%
74
116
$12K 0.03%
32
117
$12K 0.03%
61
118
$10K 0.02%
31
119
$10K 0.02%
132
120
$9K 0.02%
86
121
$9K 0.02%
77
122
$9K 0.02%
67
123
$8K 0.02%
245
124
$8K 0.02%
32
125
$7K 0.02%
+260
3 4
5
6 7