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
$158M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.15M
3
+$2.04M
4
IBKR icon
Interactive Brokers
IBKR
+$2.03M
5
NKE icon
Nike
NKE
+$1.81M

Top Sells

1
+$2.79M
2
+$2.24M
3
+$2.09M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.97M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.96M

Sector Composition

1 Industrials 18.01%
2 Consumer Discretionary 14.82%
3 Healthcare 14.48%
4 Technology 14.33%
5 Financials 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.98%
+29,170
27
$1.53M 0.97%
24,079
-754
28
$1.51M 0.96%
12,450
-390
29
$1.5M 0.95%
84,558
-91,449
30
$1.49M 0.95%
76,003
-13,494
31
$1.48M 0.94%
23,880
-2,870
32
$1.47M 0.93%
+29,180
33
$1.46M 0.93%
13,590
-10,362
34
$1.46M 0.93%
10,580
-11,960
35
$1.44M 0.91%
27,433
-19,033
36
$1.44M 0.91%
33,311
-9,680
37
$1.44M 0.91%
+133,620
38
$1.43M 0.9%
35,273
+34,471
39
$1.42M 0.9%
+18,245
40
$1.41M 0.9%
25,870
-26,810
41
$1.41M 0.89%
+27,967
42
$1.41M 0.89%
+57,294
43
$1.41M 0.89%
1,210
-40
44
$1.41M 0.89%
+30,660
45
$1.4M 0.89%
17,180
-540
46
$1.39M 0.88%
+41,630
47
$1.38M 0.88%
9,296
-3,608
48
$1.38M 0.87%
9,460
-2,030
49
$1.37M 0.87%
+29,382
50
$1.36M 0.86%
+38,289
1
2
3 4 5