HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+8.46%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$53M
AUM Growth
+$3.01M
(+6%)
Cap. Flow
+$329K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
182
New
34
Increased
55
Reduced
10
Closed
35
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.78M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$979K |
| 3 |
iShares Biotechnology ETF
IBB
|
$892K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$715K |
| 5 |
Acuity Brands
AYI
|
$528K |
Top Sells
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Industrials | 9.84% |
| 3 | Financials | 7.63% |
| 4 | Healthcare | 5.66% |
| 5 | Consumer Discretionary | 4.59% |
