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
$50M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$3.77M
3
+$1.98M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.95M
5
VCEL icon
Vericel Corp
VCEL
+$674K

Top Sells

1
+$2.88M
2
+$2.8M
3
+$2.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.82M

Sector Composition

1 Technology 11.12%
2 Industrials 8.99%
3 Healthcare 5.9%
4 Financials 5.79%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.73M 13.47%
+130,583
2
$3.77M 7.54%
+17,593
3
$2.02M 4.03%
31,481
+2,520
4
$2.01M 4.02%
5,070
+135
5
$1.98M 3.97%
+46,135
6
$1.95M 3.9%
+8,815
7
$1.88M 3.76%
11,343
-1,487
8
$1.87M 3.73%
12,395
+267
9
$1.85M 3.7%
15,174
-1,528
10
$1.71M 3.42%
25,010
+80
11
$688K 1.38%
20,892
+444
12
$679K 1.36%
2,992
+42
13
$675K 1.35%
6,041
+174
14
$674K 1.35%
+12,141
15
$636K 1.27%
1,700
+41
16
$617K 1.23%
10,345
+9,893
17
$611K 1.22%
29,002
+3,825
18
$602K 1.2%
9,117
+135
19
$596K 1.19%
1,207
+30
20
$590K 1.18%
2,559
+72
21
$567K 1.13%
28,093
+815
22
$561K 1.12%
8,217
+232
23
$552K 1.1%
10,722
+317
24
$546K 1.09%
+7,399
25
$536K 1.07%
9,876
+254
1
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