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
151
– –
-2,100
152
– –
-210
153
– –
-4,495
154
– –
-2,234
155
– –
-172
156
– –
-32
157
– –
-9,272
158
– –
-5
159
– –
-1,238
160
– –
-116
161
– –
-2,263
162
– –
-116
163
– –
-17
164
– –
-229
165
– –
-1,337
166
– –
-166
167
– –
-1,611
168
– –
-17,626
169
– –
-17,751
170
– –
-1,569
171
– –
-60
172
– –
-31
173
– –
-43
174
– –
-2,731
175
– –
-91
4 5 6
7
8