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
301
$1K ﹤0.01%
+23
302
$1K ﹤0.01%
+62
303
$1K ﹤0.01%
+35
304
$1K ﹤0.01%
+96
305
$1K ﹤0.01%
+17
306
$1K ﹤0.01%
+20
307
$1K ﹤0.01%
+44
308
$1K ﹤0.01%
+55
309
– –
-24,946
310
– –
-22,309
311
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-818
312
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-458
313
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-61,986
314
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-173
315
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-21,950
316
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-77,166
317
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-19
318
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-12,832
319
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-66,320
320
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-4,250
321
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-41
322
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-53,189
323
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-10,028
324
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-17,245
325
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-411
11 12
13
14 15