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
$178M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.88M
3
+$1.87M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.71M
5
BOKF icon
BOK Financial
BOKF
+$1.7M

Top Sells

1
+$7.51M
2
+$5.6M
3
+$4.66M
4
HD icon
Home Depot
HD
+$4.04M
5
ATO icon
Atmos Energy
ATO
+$3.92M

Sector Composition

1 Technology 22.95%
2 Industrials 17.02%
3 Healthcare 13.38%
4 Financials 12.93%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.96%
+17,909
27
$1.7M 0.96%
+20,520
28
$1.7M 0.96%
32,284
-4,876
29
$1.7M 0.96%
+25,510
30
$1.7M 0.95%
15,751
-7,772
31
$1.69M 0.95%
+69,558
32
$1.68M 0.95%
58,260
-34,428
33
$1.68M 0.95%
34,144
-6,551
34
$1.67M 0.94%
26,561
+26,536
35
$1.66M 0.93%
35,290
-29,147
36
$1.61M 0.9%
16,086
-16,834
37
$1.6M 0.9%
11,653
-5,873
38
$1.58M 0.89%
30,785
+29,989
39
$1.57M 0.88%
183,897
+93,591
40
$1.53M 0.86%
26,469
-10,230
41
$1.52M 0.85%
+45,856
42
$1.5M 0.84%
+22,636
43
$1.48M 0.83%
14,213
-6,815
44
$1.46M 0.82%
34,581
+33,485
45
$1.45M 0.81%
46,410
+12,016
46
$1.42M 0.8%
12,090
-12,009
47
$1.4M 0.78%
31,494
-13,553
48
$1.33M 0.75%
36,593
-16,772
49
$1.33M 0.75%
7,220
-1
50
$1.31M 0.74%
26,492
-7,993
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