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
$54.2M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.27M
3
+$1.73M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.59M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.38M

Top Sells

1
+$2.74M
2
+$1.58M
3
+$1.54M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.5M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.46M

Sector Composition

1 Technology 20.32%
2 Healthcare 8.67%
3 Industrials 7.39%
4 Consumer Discretionary 6.01%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.24M 17.03%
194,817
-57,837
2
$3.5M 6.46%
+200,697
3
$3.28M 6.05%
21,540
+9,078
4
$3.27M 6.03%
+21,507
5
$1.73M 3.19%
+78,914
6
$1.62M 2.98%
72,902
+7,441
7
$1.59M 2.94%
+16,770
8
$1.53M 2.83%
20,684
-2,239
9
$1.5M 2.77%
13,166
+115
10
$984K 1.81%
23,270
+4,660
11
$954K 1.76%
14,866
+167
12
$905K 1.67%
4,934
+46
13
$808K 1.49%
8,548
+77
14
$785K 1.45%
2,735
+21
15
$726K 1.34%
+29,295
16
$710K 1.31%
5,962
+57
17
$685K 1.26%
+2,011
18
$684K 1.26%
7,154
+63
19
$676K 1.25%
+20,585
20
$666K 1.23%
1,946
+18
21
$663K 1.22%
7,557
+524
22
$655K 1.21%
1,532
-15
23
$640K 1.18%
+19,611
24
$634K 1.17%
9,960
+45
25
$618K 1.14%
+3,187
1
2 3 4 5