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
$263M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.22M
3
+$2.63M
4
J icon
Jacobs Solutions
J
+$2.33M
5
MDVN
MEDIVATION, INC.
MDVN
+$2.32M

Top Sells

1
+$4.77M
2
+$4.58M
3
+$4.38M
4
HRL icon
Hormel Foods
HRL
+$4.31M
5
SBUX icon
Starbucks
SBUX
+$4.19M

Sector Composition

1 Industrials 17.82%
2 Healthcare 13.59%
3 Technology 13.41%
4 Consumer Discretionary 12.85%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K 0.01%
+447
227
$13K ﹤0.01%
+400
228
$12K ﹤0.01%
156
-10,620
229
$12K ﹤0.01%
404
-24,940
230
$11K ﹤0.01%
+498
231
$10K ﹤0.01%
+2,152
232
$10K ﹤0.01%
+1,853
233
$10K ﹤0.01%
70
+34
234
$10K ﹤0.01%
372
235
$10K ﹤0.01%
+394
236
$9K ﹤0.01%
415
237
$9K ﹤0.01%
+2,309
238
$9K ﹤0.01%
+606
239
$9K ﹤0.01%
1,384
+734
240
$8K ﹤0.01%
227
+33
241
$8K ﹤0.01%
+752
242
$8K ﹤0.01%
+1,666
243
$7K ﹤0.01%
132
-5,240
244
$7K ﹤0.01%
+1,233
245
$6K ﹤0.01%
580
+85
246
$6K ﹤0.01%
157
+23
247
$6K ﹤0.01%
+294
248
$5K ﹤0.01%
1,339
249
$5K ﹤0.01%
74
+11
250
$5K ﹤0.01%
878
8 9
10
11 12