Instuitional Investor - Hanseatic Management Services Inc
Fund Profile
Filing Period:
| Fund Name: | Hanseatic Management Services Inc |
| Portfolio Value | $78,752,456 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares Liquidity Income Fund - ETF | 190,364 | $9,600,057 | 12.19% | |
| 2. | Blackrock Flexible Income Etf - ETF | 88,255 | $4,591,025 | 5.82% | |
| 3. | Invesco Nasdaq 100 Etf - ETF | 18,235 | $3,837,556 | 4.87% | |
| 4. | FNDF | 153,609 | $3,560,657 | 4.52% | |
| 5. | VRT | 20,391 | $2,316,622 | 2.94% |
