Instuitional Investor - Hms Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Hms Capital Management, Llc
Portfolio Value $162,706,234
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 59,639 $28,346,902 17.42%
2. IEF 92,143 $10,196,542 6.26%
3. IEF 52,106 $8,610,491 5.29%
4.
Invesco Qqq Tr
17,731 $7,260,998 4.46%
5. IEF 77,247 $5,820,580 3.57%