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
$53M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$979K
3
+$892K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$715K
5
AYI icon
Acuity Brands
AYI
+$528K

Top Sells

1
+$1.69M
2
+$1.42M
3
+$912K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$720K
5
REGI
Renewable Energy Group, Inc.
REGI
+$602K

Sector Composition

1 Technology 11.11%
2 Industrials 9.84%
3 Financials 7.63%
4 Healthcare 5.66%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.16M 9.73%
98,407
-32,176
2
$4M 7.55%
17,750
+157
3
$3.87M 7.31%
16,318
+7,503
4
$2.97M 5.6%
22,644
+7,470
5
$2.92M 5.51%
17,847
+5,452
6
$2.69M 5.07%
15,462
+4,119
7
$2.06M 3.9%
4,824
-246
8
$1.23M 2.32%
15,780
-9,230
9
$1.08M 2.03%
17,051
-14,430
10
$923K 1.74%
3,927
+129
11
$802K 1.51%
21,610
+718
12
$769K 1.45%
6,250
+209
13
$691K 1.3%
15,120
-31,015
14
$691K 1.3%
1,241
+34
15
$672K 1.27%
18,654
+695
16
$669K 1.26%
2,744
-248
17
$660K 1.25%
2,730
+93
18
$659K 1.24%
12,546
+405
19
$632K 1.19%
1,522
+48
20
$631K 1.19%
1,601
+44
21
$630K 1.19%
31,520
+24,640
22
$624K 1.18%
29,922
+920
23
$618K 1.17%
1,753
+53
24
$614K 1.16%
29,078
+985
25
$605K 1.14%
9,285
+318
1
2 3 4 5