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
$158M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.15M
3
+$2.04M
4
IBKR icon
Interactive Brokers
IBKR
+$2.03M
5
NKE icon
Nike
NKE
+$1.81M

Top Sells

1
+$2.79M
2
+$2.24M
3
+$2.09M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.97M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.96M

Sector Composition

1 Industrials 18.01%
2 Consumer Discretionary 14.82%
3 Healthcare 14.48%
4 Technology 14.33%
5 Financials 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10K 0.01%
175
+11
252
$10K 0.01%
+475
253
$10K 0.01%
141
+8
254
$10K 0.01%
291
-36,350
255
$9K 0.01%
426
+26
256
$9K 0.01%
552
-1,031
257
$8K 0.01%
92
-22,503
258
$4K ﹤0.01%
4
-7
259
– –
-7,062
260
– –
-7,080
261
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-476
262
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-198
263
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264
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265
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266
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267
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-23,880
268
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269
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-7,890
270
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-204
271
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-266
272
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273
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-26,443
274
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-37,260
275
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-6,549
9 10
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12 13