HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+1.08%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$53.7M
AUM Growth
+$53.7M
(-0.91%)
Cap. Flow
+$258K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
142
New
30
Increased
45
Reduced
16
Closed
23
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.56M |
| 2 |
Boise Cascade
BCC
|
$587K |
| 3 |
Wayfair
W
|
$554K |
| 4 |
Abercrombie & Fitch
ANF
|
$499K |
| 5 |
Marathon Petroleum
MPC
|
$484K |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$1.57M |
| 2 |
McKesson
MCK
|
$655K |
| 3 |
Merck
MRK
|
$578K |
| 4 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$576K |
| 5 |
Air Products & Chemicals
APD
|
$503K |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Industrials | 9.57% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Healthcare | 6.07% |
| 5 | Energy | 3.25% |
