HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+17.18%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$57.4M
AUM Growth
+$57.4M
(+6.8%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
149
New
30
Increased
28
Reduced
29
Closed
40
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.97M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.5M |
| 3 |
Varonis Systems
VRNS
|
$691K |
| 4 |
Celanese
CE
|
$681K |
| 5 |
TopBuild
BLD
|
$660K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.33M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$1.55M |
| 3 |
Axcelis
ACLS
|
$808K |
| 4 |
Belden
BDC
|
$694K |
| 5 |
e.l.f. Beauty
ELF
|
$668K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Industrials | 10.17% |
| 3 | Healthcare | 5.05% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Materials | 2.86% |
