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
$74.1M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.14M
3
+$962K
4
CASY icon
Casey's General Stores
CASY
+$896K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$846K

Top Sells

1
+$2.93M
2
+$2.54M
3
+$2.34M
4
CPRT icon
Copart
CPRT
+$1.35M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$1.29M

Sector Composition

1 Technology 26.68%
2 Healthcare 22.63%
3 Consumer Discretionary 21.24%
4 Industrials 8.83%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$801K 1.08%
+21,458
27
$767K 1.03%
4,806
28
$763K 1.03%
+6,996
29
$755K 1.02%
1,978
+1,033
30
$746K 1.01%
3,299
31
$746K 1.01%
16,667
+14,619
32
$738K 1%
11,123
-3,433
33
$713K 0.96%
13,959
34
$705K 0.95%
16,197
+14,556
35
$697K 0.94%
5,285
+871
36
$696K 0.94%
12,070
37
$695K 0.94%
19,673
+3,361
38
$694K 0.94%
10,574
39
$686K 0.93%
3,314
40
$681K 0.92%
36,901
-6,516
41
$661K 0.89%
19,590
42
$660K 0.89%
5,734
+5,169
43
$645K 0.87%
2,283
44
$638K 0.86%
21,410
+1,205
45
$638K 0.86%
2,703
-1,013
46
$609K 0.82%
18,334
47
$602K 0.81%
+9,352
48
$593K 0.8%
+9,560
49
$583K 0.79%
16,108
+15,728
50
$581K 0.78%
5,667
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2
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