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
326
$2K ﹤0.01%
15
-3,720
327
$2K ﹤0.01%
72
328
$2K ﹤0.01%
+220
329
$2K ﹤0.01%
+177
330
$2K ﹤0.01%
24
331
$2K ﹤0.01%
96
332
$2K ﹤0.01%
69
333
$2K ﹤0.01%
+29
334
$2K ﹤0.01%
52
335
$2K ﹤0.01%
24
336
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+35
337
$1K ﹤0.01%
+55
338
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48
339
$1K ﹤0.01%
32
340
$1K ﹤0.01%
52
341
$1K ﹤0.01%
60
342
$1K ﹤0.01%
+68
343
$1K ﹤0.01%
31
344
$1K ﹤0.01%
31
345
$1K ﹤0.01%
99
346
$1K ﹤0.01%
19
347
$1K ﹤0.01%
22
-5,050
348
$1K ﹤0.01%
60
349
$1K ﹤0.01%
+86
350
$1K ﹤0.01%
19
12 13
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15 16