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
$178M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.88M
3
+$1.87M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.71M
5
BOKF icon
BOK Financial
BOKF
+$1.7M

Top Sells

1
+$7.51M
2
+$5.6M
3
+$4.66M
4
HD icon
Home Depot
HD
+$4.04M
5
ATO icon
Atmos Energy
ATO
+$3.92M

Sector Composition

1 Technology 22.95%
2 Industrials 17.02%
3 Healthcare 13.38%
4 Financials 12.93%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4K ﹤0.01%
+127
252
$4K ﹤0.01%
+61
253
$4K ﹤0.01%
54
254
$4K ﹤0.01%
415
+230
255
$4K ﹤0.01%
50
256
$3K ﹤0.01%
18
257
$3K ﹤0.01%
47
-13
258
$3K ﹤0.01%
+58
259
$3K ﹤0.01%
81
260
$3K ﹤0.01%
90
261
$3K ﹤0.01%
54
+20
262
$3K ﹤0.01%
107
263
$3K ﹤0.01%
48
264
$3K ﹤0.01%
36
265
$3K ﹤0.01%
103
266
$3K ﹤0.01%
85
267
$3K ﹤0.01%
327
268
$3K ﹤0.01%
64
269
$3K ﹤0.01%
53
270
$2K ﹤0.01%
41
271
$2K ﹤0.01%
11
272
$2K ﹤0.01%
45
273
$2K ﹤0.01%
83
274
$2K ﹤0.01%
23
275
$2K ﹤0.01%
48
9 10
11
12 13