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
376
$1K ﹤0.01%
47
377
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61
378
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68
379
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16
380
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+37
381
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22
382
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16
383
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+39
384
$1K ﹤0.01%
15
385
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54
386
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+18
387
$1K ﹤0.01%
44
388
$1K ﹤0.01%
+18
389
$1K ﹤0.01%
+27
390
$1K ﹤0.01%
+47
391
$1K ﹤0.01%
24
392
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26
393
$1K ﹤0.01%
44
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24
395
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12
396
$1K ﹤0.01%
37
397
– –
-25
398
– –
-163
399
– –
-39
400
– –
-10,291
14 15
16
17 18