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
+$3.5M
2
+$3.27M
3
+$1.73M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.59M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.38M

Top Sells

1
+$2.74M
2
+$1.58M
3
+$1.54M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.5M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.46M

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
126
– –
-218
127
– –
-1,997
128
– –
-9,210
129
– –
-112
130
– –
-222
131
– –
-5,472
132
– –
-102
133
– –
-145
134
– –
-274
135
– –
-679
136
– –
-325
137
– –
-268
138
– –
-20,143
139
– –
-2,481
140
– –
-36,026
141
– –
-5,052
142
– –
-2,920
143
– –
-11,897
144
– –
-306
145
– –
-532
146
– –
-82
147
– –
-5,742
148
– –
-368
2 3 4 5
6