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
$178M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.88M
3
+$1.87M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.71M
5
BOKF icon
BOK Financial
BOKF
+$1.7M

Top Sells

1
+$7.51M
2
+$5.6M
3
+$4.66M
4
HD icon
Home Depot
HD
+$4.04M
5
ATO icon
Atmos Energy
ATO
+$3.92M

Sector Composition

1 Technology 22.95%
2 Industrials 17.02%
3 Healthcare 13.38%
4 Financials 12.93%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.01%
+339
227
$19K 0.01%
467
-7
228
$19K 0.01%
+527
229
$18K 0.01%
637
-35,411
230
$17K 0.01%
2,575
+266
231
$17K 0.01%
+736
232
$17K 0.01%
1,766
+888
233
$16K 0.01%
448
-101
234
$16K 0.01%
+610
235
$15K 0.01%
+268
236
$15K 0.01%
523
+146
237
$15K 0.01%
437
+65
238
$15K 0.01%
1,968
+302
239
$14K 0.01%
+1,560
240
$14K 0.01%
+1,708
241
$13K 0.01%
2,401
+249
242
$13K 0.01%
+891
243
$13K 0.01%
737
+240
244
$13K 0.01%
454
+60
245
$13K 0.01%
+1,323
246
$12K 0.01%
+4,791
247
$12K 0.01%
1,460
+76
248
$11K 0.01%
675
+69
249
$10K 0.01%
463
+48
250
$6K ﹤0.01%
153
8 9
10
11 12