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
$196M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.66M
3
+$2.39M
4
ANET icon
Arista Networks
ANET
+$1.8M
5
JBL icon
Jabil
JBL
+$1.75M

Top Sells

1
+$1.81M
2
+$1.66M
3
+$1.55M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.47M
5
OKE icon
Oneok
OKE
+$1.45M

Sector Composition

1 Technology 29.11%
2 Healthcare 18.03%
3 Consumer Discretionary 13.69%
4 Industrials 12.78%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.02%
32,968
+1,460
27
$1.98M 1.01%
105,421
+3,741
28
$1.97M 1%
26,901
-3,619
29
$1.93M 0.98%
61,160
+2,876
30
$1.9M 0.97%
38,720
+2,012
31
$1.85M 0.94%
29,468
+75
32
$1.8M 0.92%
+192,208
33
$1.77M 0.9%
7,887
-3,099
34
$1.75M 0.89%
+59,996
35
$1.74M 0.89%
+11,362
36
$1.7M 0.87%
21,678
+3,748
37
$1.62M 0.83%
31,341
+1,192
38
$1.61M 0.82%
36,218
+1,528
39
$1.61M 0.82%
23,807
+61
40
$1.59M 0.81%
23,588
+946
41
$1.52M 0.78%
51,520
+43,001
42
$1.46M 0.74%
12,440
+37
43
$1.46M 0.74%
32,180
+16,160
44
$1.44M 0.73%
13,610
+929
45
$1.42M 0.72%
97,268
+7,466
46
$1.42M 0.72%
54,440
+148
47
$1.41M 0.72%
12,865
+12,854
48
$1.39M 0.71%
174,768
+12,888
49
$1.36M 0.69%
+12,274
50
$1.34M 0.68%
24,549
+32
1
2
3 4 5