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
276
$2K ﹤0.01%
61
-20
277
$2K ﹤0.01%
22
278
$1K ﹤0.01%
+16
279
$1K ﹤0.01%
+19
280
$1K ﹤0.01%
48
281
$1K ﹤0.01%
+32
282
$1K ﹤0.01%
29
-40
283
$1K ﹤0.01%
38
-28
284
$1K ﹤0.01%
90
285
$1K ﹤0.01%
55
286
$1K ﹤0.01%
8
287
$1K ﹤0.01%
110
288
$1K ﹤0.01%
+40
289
$1K ﹤0.01%
23
290
$1K ﹤0.01%
+18
291
$1K ﹤0.01%
+59
292
$1K ﹤0.01%
+35
293
$1K ﹤0.01%
+8
294
$1K ﹤0.01%
19
295
$1K ﹤0.01%
+26
296
$1K ﹤0.01%
73
297
$1K ﹤0.01%
102
298
$1K ﹤0.01%
+127
299
$1K ﹤0.01%
+101
300
$1K ﹤0.01%
+50
10 11
12
13 14