HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+11.21%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$61.3M
AUM Growth
+$61.3M
(+6.2%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
181
New
34
Increased
50
Reduced
12
Closed
40
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$4.46M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.24M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.02M |
| 4 |
Extreme Networks
EXTR
|
$657K |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$626K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.16M |
| 2 |
Moderna
MRNA
|
$893K |
| 3 |
iShares Biotechnology ETF
IBB
|
$882K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$806K |
| 5 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$796K |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Financials | 6.3% |
| 3 | Industrials | 5.38% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Healthcare | 4.62% |