HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+5.22%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$58.1M
AUM Growth
+$58.1M
(-5.2%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
198
New
57
Increased
22
Reduced
25
Closed
61
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.45M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
$2.13M |
| 3 |
Apple
AAPL
|
$1.09M |
| 4 |
CF Industries
CF
|
$866K |
| 5 |
Diamondback Energy
FANG
|
$702K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.6M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.04M |
| 3 |
Entegris
ENTG
|
$961K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$940K |
| 5 |
NVIDIA
NVDA
|
$913K |
Sector Composition
| 1 | Industrials | 7.68% |
| 2 | Consumer Staples | 6.95% |
| 3 | Technology | 6.68% |
| 4 | Energy | 6.49% |
| 5 | Healthcare | 4.92% |
