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
$196M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.66M
3
+$2.39M
4
ANET icon
Arista Networks
ANET
+$1.8M
5
JBL icon
Jabil
JBL
+$1.75M

Top Sells

1
+$1.81M
2
+$1.66M
3
+$1.55M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.47M
5
OKE icon
Oneok
OKE
+$1.45M

Sector Composition

1 Technology 29.11%
2 Healthcare 18.03%
3 Consumer Discretionary 13.69%
4 Industrials 12.78%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
115
327
$2K ﹤0.01%
20
328
$2K ﹤0.01%
+52
329
$2K ﹤0.01%
+29
330
$2K ﹤0.01%
+20
331
$2K ﹤0.01%
204
-123
332
$2K ﹤0.01%
105
333
$2K ﹤0.01%
84
334
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37
335
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7
336
$2K ﹤0.01%
74
337
$2K ﹤0.01%
116
+64
338
$1K ﹤0.01%
16
-10,959
339
$1K ﹤0.01%
253
-173,019
340
$1K ﹤0.01%
+32
341
$1K ﹤0.01%
19
342
$1K ﹤0.01%
19
343
$1K ﹤0.01%
48
344
$1K ﹤0.01%
32
345
$1K ﹤0.01%
+31
346
$1K ﹤0.01%
+153
347
$1K ﹤0.01%
+29
348
$1K ﹤0.01%
90
349
$1K ﹤0.01%
+39
350
$1K ﹤0.01%
+19
12 13
14
15 16