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
$50M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$3.71M
3
+$1.91M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.91M
5
VCEL icon
Vericel Corp
VCEL
+$549K

Top Sells

1
+$2.88M
2
+$2.8M
3
+$2.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.82M

Sector Composition

1 Technology 11.12%
2 Industrials 9.83%
3 Healthcare 5.9%
4 Financials 5.79%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7K 0.01%
273
127
$7K 0.01%
+39
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$6K 0.01%
121
129
$6K 0.01%
+977
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$6K 0.01%
+228
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95
132
$6K 0.01%
151
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164
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$6K 0.01%
121
135
$6K 0.01%
112
136
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+263
137
$6K 0.01%
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138
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50
139
$6K 0.01%
+327
140
$6K 0.01%
77
141
$6K 0.01%
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$6K 0.01%
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143
$5K 0.01%
65
144
$5K 0.01%
121
145
$5K 0.01%
+27
146
$5K 0.01%
360
147
$4K 0.01%
62
148
$4K 0.01%
54
-32
149
– –
-6,669
150
– –
-2,100
4 5
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