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
$53M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$979K
3
+$892K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$715K
5
AYI icon
Acuity Brands
AYI
+$528K

Top Sells

1
+$1.69M
2
+$1.42M
3
+$912K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$720K
5
REGI
Renewable Energy Group, Inc.
REGI
+$602K

Sector Composition

1 Technology 11.11%
2 Industrials 9.84%
3 Financials 7.63%
4 Healthcare 5.66%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7K 0.01%
273
127
$7K 0.01%
95
128
$7K 0.01%
121
129
$7K 0.01%
327
130
$7K 0.01%
39
131
$7K 0.01%
360
132
$7K 0.01%
512
133
$6K 0.01%
+131
134
$6K 0.01%
+101
135
$6K 0.01%
228
136
$6K 0.01%
+253
137
$6K 0.01%
+715
138
$6K 0.01%
151
139
$6K 0.01%
+108
140
$6K 0.01%
+35
141
$6K 0.01%
107
-7,274
142
$6K 0.01%
+237
143
$5K 0.01%
27
144
$5K 0.01%
165
145
$5K 0.01%
62
146
$5K 0.01%
263
147
$4K 0.01%
54
148
– –
-3,301
149
– –
-86
150
– –
-260
4 5
6
7 8