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
$88.1M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$794K
3
+$768K
4
VMW
VMware, Inc
VMW
+$723K
5
HLT icon
Hilton Worldwide
HLT
+$596K

Top Sells

1
+$4.59M
2
+$4.27M
3
+$2.86M
4
VEEV icon
Veeva Systems
VEEV
+$2.64M
5
ALGN icon
Align Technology
ALGN
+$2.44M

Sector Composition

1 Technology 34.21%
2 Healthcare 13.1%
3 Industrials 13.09%
4 Consumer Discretionary 12.76%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$925K 1.05%
14,165
-17,666
27
$922K 1.05%
22,356
-43,290
28
$918K 1.04%
7,902
-4,257
29
$875K 0.99%
18,537
-35,460
30
$851K 0.97%
25,934
-13,587
31
$841K 0.95%
44,693
-60,728
32
$825K 0.94%
22,129
-11,503
33
$809K 0.92%
+10,808
34
$795K 0.9%
22,040
-39,120
35
$794K 0.9%
+9,552
36
$760K 0.86%
7,460
-3,866
37
$758K 0.86%
13,305
-5,184
38
$753K 0.85%
4,023
-9,157
39
$733K 0.83%
32,220
-14,025
40
$731K 0.83%
3,948
-1,988
41
$723K 0.82%
+6,618
42
$712K 0.81%
6,343
-3,273
43
$710K 0.81%
4,673
-261
44
$708K 0.8%
15,734
-8,092
45
$708K 0.8%
4,755
+3,293
46
$682K 0.77%
10,862
-22,106
47
$670K 0.76%
24,429
-9,530
48
$658K 0.75%
1,810
-926
49
$636K 0.72%
22,260
-37,736
50
$629K 0.71%
14,451
+13,412
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