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
$50M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$3.77M
3
+$1.98M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.95M
5
VCEL icon
Vericel Corp
VCEL
+$674K

Top Sells

1
+$2.88M
2
+$2.8M
3
+$2.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.82M

Sector Composition

1 Technology 11.12%
2 Industrials 8.99%
3 Healthcare 5.9%
4 Financials 5.79%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18K 0.04%
134
102
$18K 0.04%
+1,732
103
$17K 0.03%
118
+1
104
$17K 0.03%
410
+3
105
$17K 0.03%
197
-3
106
$15K 0.03%
116
107
$14K 0.03%
198
+2
108
$13K 0.03%
+21
109
$13K 0.03%
274
110
$12K 0.02%
98
-76
111
$12K 0.02%
133
+1
112
$10K 0.02%
61
113
$9K 0.02%
245
114
$9K 0.02%
+98
115
$9K 0.02%
238
116
$8K 0.02%
669
117
$8K 0.02%
67
118
$8K 0.02%
249
119
$8K 0.02%
263
120
$8K 0.02%
109
121
$7K 0.01%
86
122
$7K 0.01%
260
123
$7K 0.01%
159
124
$7K 0.01%
273
125
$7K 0.01%
67
3 4
5
6 7