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
$46.5M
AUM Growth
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.82M
3
+$1.82M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$687K

Top Sells

1
+$2.18M
2
+$1.73M
3
+$1.59M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.01M
5
AAPL icon
Apple
AAPL
+$576K

Sector Composition

1 Technology 15.2%
2 Industrials 8.1%
3 Consumer Discretionary 5.3%
4 Healthcare 5.18%
5 Materials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.88M 6.19%
24,023
-520
2
$2.8M 6.02%
17,751
+4,356
3
$2.25M 4.84%
17,626
-7,885
4
$2.09M 4.49%
17,692
+4,306
5
$1.84M 3.97%
4,935
+207
6
$1.84M 3.95%
12,128
+24
7
$1.82M 3.92%
+12,830
8
$1.82M 3.92%
16,702
-19,926
9
$1.82M 3.91%
+9,272
10
$1.82M 3.9%
+28,961
11
$1.8M 3.86%
+15,098
12
$1.77M 3.8%
24,930
-24,420
13
$646K 1.39%
2,839
+223
14
$642K 1.38%
2,950
+23
15
$636K 1.37%
8,982
+386
16
$629K 1.35%
4,737
-4,335
17
$612K 1.32%
6,669
+328
18
$564K 1.21%
5,867
+289
19
$561K 1.21%
7,000
+290
20
$547K 1.18%
10,281
+509
21
$532K 1.14%
20,448
+1,680
22
$515K 1.11%
1,520
-1
23
$505K 1.09%
+26,826
24
$483K 1.04%
2,055
+90
25
$478K 1.03%
2,731
-67
1
2 3 4 5