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
$88.1M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$794K
3
+$768K
4
VMW
VMware, Inc
VMW
+$723K
5
HLT icon
Hilton Worldwide
HLT
+$596K

Top Sells

1
+$4.59M
2
+$4.27M
3
+$2.86M
4
VEEV icon
Veeva Systems
VEEV
+$2.64M
5
ALGN icon
Align Technology
ALGN
+$2.44M

Sector Composition

1 Technology 34.21%
2 Healthcare 13.1%
3 Industrials 13.09%
4 Consumer Discretionary 12.76%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K 0.02%
1,730
+269
227
$14K 0.02%
176
+6
228
$14K 0.02%
620
+21
229
$13K 0.01%
2,566
+90
230
$13K 0.01%
+126
231
$12K 0.01%
419
-53,820
232
$12K 0.01%
+270
233
$12K 0.01%
85
+54
234
$10K 0.01%
765
+27
235
$9K 0.01%
44
-6,390
236
$9K 0.01%
219
-23,357
237
$8K 0.01%
347
-31,770
238
$8K 0.01%
32
239
$8K 0.01%
52
-7,490
240
$7K 0.01%
351
-50,340
241
$7K 0.01%
+109
242
$7K 0.01%
143
-20,534
243
$7K 0.01%
86
-10,580
244
$7K 0.01%
27
-4,020
245
$6K 0.01%
36
246
$6K 0.01%
34
-5,080
247
$6K 0.01%
54
248
$6K 0.01%
+996
249
$6K 0.01%
+125
250
$6K 0.01%
+224
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10
11 12