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
$104M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.24M
3
+$1.1M
4
FLR icon
Fluor
FLR
+$1.09M
5
SPLK
Splunk Inc
SPLK
+$960K

Top Sells

1
+$3.16M
2
+$1.71M
3
+$1.69M
4
AMAT icon
Applied Materials
AMAT
+$1.54M
5
ALB icon
Albemarle
ALB
+$1.32M

Sector Composition

1 Technology 28.07%
2 Industrials 16.38%
3 Consumer Discretionary 14.02%
4 Healthcare 11.96%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.98%
19,374
+54
27
$994K 0.95%
21,751
-39
28
$960K 0.92%
6,733
+23
29
$960K 0.92%
+9,754
30
$954K 0.92%
13,440
-2
31
$909K 0.87%
+31,347
32
$909K 0.87%
11,243
+15
33
$902K 0.87%
7,872
+115
34
$896K 0.86%
4,912
-8
35
$895K 0.86%
3,074
36
$893K 0.86%
10,669
+15
37
$842K 0.81%
5,087
38
$837K 0.8%
+47,651
39
$833K 0.8%
5,109
+17
40
$808K 0.78%
2,314
+1,653
41
$804K 0.77%
21,484
+18
42
$766K 0.73%
8,090
+1,198
43
$763K 0.73%
14,144
+1,086
44
$748K 0.72%
25,569
+41
45
$743K 0.71%
15,159
-36
46
$736K 0.71%
10,598
-2,681
47
$725K 0.7%
4,666
+4,041
48
$723K 0.69%
13,053
49
$723K 0.69%
4,839
-11
50
$711K 0.68%
24,115
+1,026
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2
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