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
$88.1M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$794K
3
+$768K
4
VMW
VMware, Inc
VMW
+$723K
5
HLT icon
Hilton Worldwide
HLT
+$596K

Top Sells

1
+$4.59M
2
+$4.27M
3
+$2.86M
4
VEEV icon
Veeva Systems
VEEV
+$2.64M
5
ALGN icon
Align Technology
ALGN
+$2.44M

Sector Composition

1 Technology 34.21%
2 Healthcare 13.1%
3 Industrials 13.09%
4 Consumer Discretionary 12.76%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6K 0.01%
340
+220
252
$6K 0.01%
460
+300
253
$6K 0.01%
628
-91,290
254
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132
255
$5K 0.01%
101
256
$5K 0.01%
40
257
$5K 0.01%
104
258
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743
259
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50
260
$5K 0.01%
650
261
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50
262
$5K 0.01%
+555
263
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187
264
$5K 0.01%
177
265
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85
266
$5K 0.01%
44
267
$4K ﹤0.01%
128
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$4K ﹤0.01%
18
269
$4K ﹤0.01%
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$4K ﹤0.01%
646
271
$4K ﹤0.01%
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272
$4K ﹤0.01%
36
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273
$4K ﹤0.01%
478
274
$4K ﹤0.01%
+466
275
$4K ﹤0.01%
63
-1
9 10
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12 13