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
301
$3K ﹤0.01%
91
+41
302
$3K ﹤0.01%
146
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$2K ﹤0.01%
92
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$2K ﹤0.01%
+30
305
$2K ﹤0.01%
19
306
$2K ﹤0.01%
157
307
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133
308
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+232
309
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83
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28
311
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+39
312
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60
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115
315
$2K ﹤0.01%
98
+50
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$2K ﹤0.01%
19
-20
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166
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18
+8
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$2K ﹤0.01%
62
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$2K ﹤0.01%
34
321
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19
322
$2K ﹤0.01%
76
323
$2K ﹤0.01%
+27
324
$2K ﹤0.01%
+114
325
$2K ﹤0.01%
42
11 12
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