HMS

Hanseatic Management Services Portfolio holdings

AUM $78.8M
1-Year Est. Return 59.62%
This Quarter Est. Return
1 Year Est. Return
+59.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.63M
3
+$2.01M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.92M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.82M

Top Sells

1
+$2.59M
2
+$2.1M
3
+$1.83M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.11M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.02M

Sector Composition

1 Technology 34.49%
2 Healthcare 17.4%
3 Consumer Discretionary 5.75%
4 Communication Services 5.55%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-16
202
– –
-4,665
203
– –
-30,648
204
– –
-4,180
205
– –
-1,616
206
– –
-3,402
207
– –
-226
208
– –
-19
209
– –
-1,416
210
– –
-2,664
211
– –
-37
212
– –
-981
213
– –
-29
214
– –
-4,226
215
– –
-1,139
216
– –
-1,595
217
– –
-13
218
– –
-1,017
219
– –
-4,100
220
– –
-9,447
221
– –
-770
222
– –
-7,200
223
– –
-9,443
224
– –
-55
225
– –
-4,596
6 7 8
9
10