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

Top Buys

1
+$1.74M
2
+$922K
3
+$840K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$714K
5
SANM icon
Sanmina
SANM
+$528K

Top Sells

1
+$1.68M
2
+$1.4M
3
+$945K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$669K
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
176
– –
-184
177
– –
-9,117
178
– –
-2,394
179
– –
-79
180
– –
-341
181
– –
-126
182
– –
-2,001
4 5 6 7
8