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
276
$4K ﹤0.01%
99
-2
277
$4K ﹤0.01%
646
278
$4K ﹤0.01%
478
279
$4K ﹤0.01%
84
280
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70
281
$4K ﹤0.01%
62
282
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62
283
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19
+9
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$4K ﹤0.01%
112
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$3K ﹤0.01%
268
286
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129
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60
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$3K ﹤0.01%
+11
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$3K ﹤0.01%
+63
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$3K ﹤0.01%
44
292
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64
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37
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84
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37
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$3K ﹤0.01%
+52
297
$3K ﹤0.01%
17
298
$3K ﹤0.01%
93
-1
299
$3K ﹤0.01%
119
+57
300
$3K ﹤0.01%
195
10 11
12
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