HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+7.09%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$57.7M
AUM Growth
+$57.7M
(+8.8%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
179
New
32
Increased
52
Reduced
9
Closed
32
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.77M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$941K |
| 3 |
PRFT
Perficient Inc
PRFT
|
$659K |
| 4 |
Fortinet
FTNT
|
$607K |
| 5 |
Rapid7
RPD
|
$568K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.41M |
| 2 |
Freeport-McMoran
FCX
|
$802K |
| 3 |
Twilio
TWLO
|
$631K |
| 4 |
Moderna
MRNA
|
$619K |
| 5 |
Inogen
INGN
|
$605K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 6.41% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Discretionary | 3.5% |