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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$3.31M
2
+$2.98M
3
+$1.64M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.53M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.23M

Top Sells

1
+$2.76M
2
+$1.58M
3
+$1.54M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.46M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.45M

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
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