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
276
$4K ﹤0.01%
70
277
$4K ﹤0.01%
168
278
$4K ﹤0.01%
62
279
$4K ﹤0.01%
62
280
$4K ﹤0.01%
48
281
$4K ﹤0.01%
60
282
$4K ﹤0.01%
180
283
$4K ﹤0.01%
112
284
$3K ﹤0.01%
17
285
$3K ﹤0.01%
268
-1
286
$3K ﹤0.01%
165
287
$3K ﹤0.01%
95
-2
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$3K ﹤0.01%
+136
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$3K ﹤0.01%
106
290
$3K ﹤0.01%
+201
291
$3K ﹤0.01%
+92
292
$3K ﹤0.01%
79
293
$3K ﹤0.01%
83
294
$3K ﹤0.01%
84
295
$3K ﹤0.01%
81
-11,780
296
$3K ﹤0.01%
107
297
$3K ﹤0.01%
250
+92
298
$3K ﹤0.01%
+34
299
$3K ﹤0.01%
84
300
$3K ﹤0.01%
37
10 11
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