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
$196M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.66M
3
+$2.39M
4
ANET icon
Arista Networks
ANET
+$1.8M
5
JBL icon
Jabil
JBL
+$1.75M

Top Sells

1
+$1.81M
2
+$1.66M
3
+$1.55M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.47M
5
OKE icon
Oneok
OKE
+$1.45M

Sector Composition

1 Technology 29.11%
2 Healthcare 18.03%
3 Consumer Discretionary 13.69%
4 Industrials 12.78%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9K ﹤0.01%
+738
252
$8K ﹤0.01%
+32
253
$6K ﹤0.01%
54
254
$5K ﹤0.01%
36
255
$5K ﹤0.01%
743
256
$5K ﹤0.01%
50
257
$5K ﹤0.01%
650
258
$5K ﹤0.01%
50
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200
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$4K ﹤0.01%
+31
261
$4K ﹤0.01%
132
262
$4K ﹤0.01%
+106
263
$4K ﹤0.01%
128
264
$4K ﹤0.01%
101
-1
265
$4K ﹤0.01%
168
-1
266
$4K ﹤0.01%
646
267
$4K ﹤0.01%
40
268
$4K ﹤0.01%
104
269
$4K ﹤0.01%
478
270
$4K ﹤0.01%
+64
271
$4K ﹤0.01%
415
272
$4K ﹤0.01%
168
273
$4K ﹤0.01%
48
274
$4K ﹤0.01%
85
275
$4K ﹤0.01%
60
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