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
+$53M
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zscaler
ZS
$43.1B
| – | – | -61 | Closed | -$10K |
|
|
CTLT
177
DELISTED
CATALENT, INC.
CTLT
| – | – | -184 | Closed | -$19K |
|
|
SPWR
178
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – | -249 | Closed | -$8K |
|
|
ZEN
179
DELISTED
ZENDESK INC
ZEN
| – | – | -116 | Closed | -$15K |
|
|
AERI
180
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| – | – | -22,197 | Closed | -$397K |
|
|
ATVI
181
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -632 | Closed | -$59K |
|
|
REGI
182
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – | -9,117 | Closed | -$602K |
|