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
$263M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.22M
3
+$2.63M
4
J icon
Jacobs Solutions
J
+$2.33M
5
MDVN
MEDIVATION, INC.
MDVN
+$2.32M

Top Sells

1
+$4.77M
2
+$4.58M
3
+$4.38M
4
HRL icon
Hormel Foods
HRL
+$4.31M
5
SBUX icon
Starbucks
SBUX
+$4.19M

Sector Composition

1 Industrials 17.82%
2 Healthcare 13.59%
3 Technology 13.41%
4 Consumer Discretionary 12.85%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K ﹤0.01%
+127
252
$4K ﹤0.01%
+118
253
$4K ﹤0.01%
+134
254
$4K ﹤0.01%
477
255
$4K ﹤0.01%
84
+12
256
$4K ﹤0.01%
54
+8
257
$4K ﹤0.01%
161
+24
258
$4K ﹤0.01%
61
+9
259
$3K ﹤0.01%
+61
260
$3K ﹤0.01%
+82
261
$3K ﹤0.01%
+118
262
$3K ﹤0.01%
37
+5
263
$3K ﹤0.01%
42
+6
264
$3K ﹤0.01%
+68
265
$3K ﹤0.01%
27
+4
266
$3K ﹤0.01%
+151
267
$3K ﹤0.01%
61
+9
268
$3K ﹤0.01%
+40
269
$3K ﹤0.01%
+121
270
$3K ﹤0.01%
+124
271
$3K ﹤0.01%
+58
272
$3K ﹤0.01%
+161
273
$3K ﹤0.01%
+122
274
$3K ﹤0.01%
46
+6
275
$3K ﹤0.01%
72
+11
9 10
11
12 13