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
$53M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$979K
3
+$892K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$715K
5
AYI icon
Acuity Brands
AYI
+$528K

Top Sells

1
+$1.69M
2
+$1.42M
3
+$912K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$720K
5
REGI
Renewable Energy Group, Inc.
REGI
+$602K

Sector Composition

1 Technology 11.11%
2 Industrials 9.84%
3 Financials 7.63%
4 Healthcare 5.66%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19K 0.04%
227
+2
102
$18K 0.03%
+199
103
$14K 0.03%
+209
104
$13K 0.02%
100
+2
105
$13K 0.02%
+365
106
$13K 0.02%
134
+1
107
$11K 0.02%
60
-38
108
$11K 0.02%
274
109
$10K 0.02%
669
110
$10K 0.02%
263
111
$10K 0.02%
109
112
$9K 0.02%
95
113
$9K 0.02%
112
114
$9K 0.02%
77
115
$8K 0.02%
977
116
$8K 0.02%
245
117
$8K 0.02%
121
118
$8K 0.02%
+208
119
$8K 0.02%
+283
120
$8K 0.02%
67
121
$8K 0.02%
50
122
$8K 0.02%
238
123
$8K 0.02%
159
124
$7K 0.01%
159
125
$7K 0.01%
164
3 4
5
6 7