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
276
$3K ﹤0.01%
+126
277
$3K ﹤0.01%
+70
278
$3K ﹤0.01%
66
+49
279
$2K ﹤0.01%
+130
280
$2K ﹤0.01%
+31
281
$2K ﹤0.01%
+53
282
$2K ﹤0.01%
+52
283
$2K ﹤0.01%
+71
284
$2K ﹤0.01%
+182
285
$2K ﹤0.01%
+155
286
$2K ﹤0.01%
+48
287
$2K ﹤0.01%
+35
288
$2K ﹤0.01%
+20
289
$2K ﹤0.01%
+488
290
$2K ﹤0.01%
+130
291
$1K ﹤0.01%
8
-1
292
$1K ﹤0.01%
+24
293
$1K ﹤0.01%
+14
294
$1K ﹤0.01%
+12
295
$1K ﹤0.01%
36
296
$1K ﹤0.01%
8
297
$1K ﹤0.01%
+20
298
$1K ﹤0.01%
29
299
$1K ﹤0.01%
+37
300
$1K ﹤0.01%
27
10 11
12
13 14