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
$263M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.22M
3
+$2.63M
4
J icon
Jacobs Solutions
J
+$2.33M
5
MDVN
MEDIVATION, INC.
MDVN
+$2.32M

Top Sells

1
+$4.77M
2
+$4.58M
3
+$4.38M
4
HRL icon
Hormel Foods
HRL
+$4.31M
5
SBUX icon
Starbucks
SBUX
+$4.19M

Sector Composition

1 Industrials 17.82%
2 Healthcare 13.59%
3 Technology 13.41%
4 Consumer Discretionary 12.85%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.99%
47,852
-3,992
27
$2.58M 0.98%
21,428
-901
28
$2.53M 0.96%
23,141
-2,322
29
$2.52M 0.96%
52,446
-3,836
30
$2.52M 0.96%
102,616
-4,168
31
$2.48M 0.94%
93,342
-7,220
32
$2.46M 0.93%
27,686
-1,432
33
$2.45M 0.93%
43,213
-3,338
34
$2.35M 0.89%
108,948
-7,599
35
$2.33M 0.88%
+56,469
36
$2.32M 0.88%
26,572
-2,820
37
$2.32M 0.88%
16,263
-1,254
38
$2.32M 0.88%
+38,465
39
$2.2M 0.83%
+48,597
40
$2.18M 0.83%
30,483
-1,271
41
$1.94M 0.74%
+316,344
42
$1.92M 0.73%
14,627
-999
43
$1.87M 0.71%
+23,522
44
$1.85M 0.7%
1,039
-66
45
$1.81M 0.69%
+46,367
46
$1.8M 0.68%
45,192
-3,002
47
$1.8M 0.68%
24,078
-1,142
48
$1.79M 0.68%
26,519
+9,549
49
$1.75M 0.66%
55,939
-26,716
50
$1.73M 0.66%
25,400
-1,617
1
2
3 4 5