HMS

Hanseatic Management Services Portfolio holdings

AUM $78.8M
1-Year Est. Return 59.62%
This Fund
S&P 500
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
+$3.31M
2
+$2.98M
3
+$1.64M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.53M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.23M

Top Sells

1
+$2.76M
2
+$1.58M
3
+$1.54M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.46M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.45M

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%
287
102
$5K 0.01%
309
103
$5K 0.01%
+896
104
$5K 0.01%
+44
105
$5K 0.01%
+214
106
$5K 0.01%
181
107
$5K 0.01%
84
108
$5K 0.01%
27
109
$5K 0.01%
140
110
$4K 0.01%
36
+2
111
$4K 0.01%
+263
112
$4K 0.01%
335
113
– –
-679
114
– –
-325
115
– –
-6,447
116
– –
-192
117
– –
-15,644
118
– –
-166
119
– –
-10,216
120
– –
-5,243
121
– –
-2,434
122
– –
-57
123
– –
-2,363
124
– –
-2,481
125
– –
-36,026
2 3 4
5
6