Instuitional Investor - Hms Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Hms Capital Management, Llc
Portfolio Value $237,818,287
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 80,357 $36,511,774 15.35%
2. VLUE 190,530 $17,789,810 7.48%
3. IEF 137,107 $15,283,279 6.43%
4.
Invesco Qqq Tr
20,992 $12,602,735 5.3%
5.
Global X Fds - ARTIFICIAL ETF
198,482 $9,803,013 4.12%