Instuitional Investor - Hms Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Hms Capital Management, Llc
Portfolio Value $222,464,182
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 55,183 $34,095,059 15.33%
2. VLUE 171,159 $15,299,926 6.88%
3. IEF 131,032 $14,362,458 6.46%
4.
Invesco Qqq Tr
20,929 $11,545,298 5.19%
5.
Global X Fds - ARTIFICIAL ETF
194,721 $8,507,360 3.82%