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
$196M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.66M
3
+$2.39M
4
ANET icon
Arista Networks
ANET
+$1.8M
5
JBL icon
Jabil
JBL
+$1.75M

Top Sells

1
+$1.81M
2
+$1.66M
3
+$1.55M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.47M
5
OKE icon
Oneok
OKE
+$1.45M

Sector Composition

1 Technology 29.11%
2 Healthcare 18.03%
3 Consumer Discretionary 13.69%
4 Industrials 12.78%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K 0.01%
+449
227
$22K 0.01%
535
+38
228
$22K 0.01%
502
+35
229
$21K 0.01%
628
-5,657
230
$21K 0.01%
+948
231
$20K 0.01%
+1,078
232
$19K 0.01%
2,554
233
$18K 0.01%
+200
234
$18K 0.01%
784
235
$17K 0.01%
947
236
$17K 0.01%
544
237
$17K 0.01%
+180
238
$16K 0.01%
2,972
-240,781
239
$16K 0.01%
1,776
-317
240
$16K 0.01%
1,581
+174
241
$15K 0.01%
264
-1
242
$15K 0.01%
85
-2,838
243
$15K 0.01%
657
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244
$15K 0.01%
576
245
$14K 0.01%
1,461
-89,814
246
$14K 0.01%
2,476
-263
247
$14K 0.01%
+170
248
$13K 0.01%
+312
249
$13K 0.01%
+599
250
$10K 0.01%
908
-43,884
8 9
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