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
$104M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.24M
3
+$1.1M
4
FLR icon
Fluor
FLR
+$1.09M
5
SPLK
Splunk Inc
SPLK
+$960K

Top Sells

1
+$3.16M
2
+$1.71M
3
+$1.69M
4
AMAT icon
Applied Materials
AMAT
+$1.54M
5
ALB icon
Albemarle
ALB
+$1.32M

Sector Composition

1 Technology 28.07%
2 Industrials 16.38%
3 Consumer Discretionary 14.02%
4 Healthcare 11.96%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13K 0.01%
+123
252
$13K 0.01%
+213
253
$13K 0.01%
+426
254
$13K 0.01%
271
-26
255
$13K 0.01%
296
-28
256
$12K 0.01%
170
-7,105
257
$12K 0.01%
85
258
$12K 0.01%
95
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259
$12K 0.01%
105
-10
260
$12K 0.01%
104
-10
261
$11K 0.01%
965
+133
262
$7K 0.01%
57
263
$7K 0.01%
460
264
$7K 0.01%
36
265
$6K 0.01%
193
266
$6K 0.01%
340
267
$6K 0.01%
650
268
$5K ﹤0.01%
40
269
$5K ﹤0.01%
104
270
$5K ﹤0.01%
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271
$5K ﹤0.01%
132
272
$5K ﹤0.01%
168
273
$5K ﹤0.01%
747
274
$5K ﹤0.01%
50
275
$4K ﹤0.01%
128
9 10
11
12 13