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
$88.1M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$794K
3
+$768K
4
VMW
VMware, Inc
VMW
+$723K
5
HLT icon
Hilton Worldwide
HLT
+$596K

Top Sells

1
+$4.59M
2
+$4.27M
3
+$2.86M
4
VEEV icon
Veeva Systems
VEEV
+$2.64M
5
ALGN icon
Align Technology
ALGN
+$2.44M

Sector Composition

1 Technology 34.21%
2 Healthcare 13.1%
3 Industrials 13.09%
4 Consumer Discretionary 12.76%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
+92
352
$1K ﹤0.01%
19
353
$1K ﹤0.01%
+74
354
$1K ﹤0.01%
14
355
$1K ﹤0.01%
16
-5,257
356
$1K ﹤0.01%
15
357
$1K ﹤0.01%
+33
358
$1K ﹤0.01%
+23
359
$1K ﹤0.01%
+20
360
$1K ﹤0.01%
24
361
$1K ﹤0.01%
+40
362
$1K ﹤0.01%
44
363
$1K ﹤0.01%
9
364
$1K ﹤0.01%
+107
365
$1K ﹤0.01%
10
366
$1K ﹤0.01%
20
367
$1K ﹤0.01%
45
368
$1K ﹤0.01%
+42
369
$1K ﹤0.01%
+209
370
$1K ﹤0.01%
2
371
$1K ﹤0.01%
24
372
$1K ﹤0.01%
+37
373
$1K ﹤0.01%
16
374
$1K ﹤0.01%
+47
375
$1K ﹤0.01%
+35
13 14
15
16 17