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
$104M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.24M
3
+$1.1M
4
FLR icon
Fluor
FLR
+$1.09M
5
SPLK
Splunk Inc
SPLK
+$960K

Top Sells

1
+$3.16M
2
+$1.71M
3
+$1.69M
4
AMAT icon
Applied Materials
AMAT
+$1.54M
5
ALB icon
Albemarle
ALB
+$1.32M

Sector Composition

1 Technology 28.07%
2 Industrials 16.38%
3 Consumer Discretionary 14.02%
4 Healthcare 11.96%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K 0.02%
1,181
+162
227
$23K 0.02%
+1,538
228
$22K 0.02%
1,459
+200
229
$22K 0.02%
+166
230
$21K 0.02%
423
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231
$20K 0.02%
460
-40
232
$20K 0.02%
333
-110
233
$19K 0.02%
980
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234
$17K 0.02%
781
+107
235
$16K 0.02%
233
-23
236
$16K 0.02%
+193
237
$15K 0.01%
274
-26
238
$15K 0.01%
228
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239
$15K 0.01%
226
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240
$15K 0.01%
273
-26
241
$15K 0.01%
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242
$15K 0.01%
300
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243
$15K 0.01%
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244
$14K 0.01%
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245
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40
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246
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227
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247
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183
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248
$14K 0.01%
190
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249
$14K 0.01%
279
-181
250
$13K 0.01%
291
-28
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