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
$54.2M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.27M
3
+$1.73M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.59M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.38M

Top Sells

1
+$2.74M
2
+$1.58M
3
+$1.54M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.5M
5
VBR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5K 0.01%
48
102
$5K 0.01%
287
103
$5K 0.01%
309
104
$5K 0.01%
+896
105
$5K 0.01%
+44
106
$5K 0.01%
+214
107
$5K 0.01%
181
108
$5K 0.01%
84
109
$5K 0.01%
27
110
$4K 0.01%
36
+2
111
$4K 0.01%
+263
112
$4K 0.01%
335
113
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-679
114
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115
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-6,447
117
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119
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120
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122
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123
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124
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125
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-57
2 3 4
5
6