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
$74.1M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.14M
3
+$962K
4
CASY icon
Casey's General Stores
CASY
+$896K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$846K

Top Sells

1
+$2.93M
2
+$2.54M
3
+$2.34M
4
CPRT icon
Copart
CPRT
+$1.35M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$1.29M

Sector Composition

1 Technology 26.68%
2 Healthcare 22.63%
3 Consumer Discretionary 21.24%
4 Industrials 8.83%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-5,177
377
– –
-61
378
– –
-2,100
379
– –
-2,758
380
– –
-52
381
– –
-1,330
382
– –
-5,905
383
– –
-37
384
– –
-1,996
385
– –
-53
386
– –
-112
387
– –
-4,400
388
– –
-1,635
389
– –
-8,633
390
– –
-4,496
391
– –
-1,381
392
– –
-90
393
– –
-5,858
394
– –
-1,779
395
– –
-17,045
396
– –
-189
397
– –
-2,794
398
– –
-1,119
12 13 14 15
16