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
$96M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.11M
3
+$1.04M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.04M
5
TDG icon
TransDigm Group
TDG
+$994K

Top Sells

1
+$1.76M
2
+$1.36M
3
+$1.11M
4
ABMD
Abiomed Inc
ABMD
+$999K
5
NTAP icon
NetApp
NTAP
+$960K

Sector Composition

1 Technology 30.42%
2 Healthcare 19.65%
3 Consumer Discretionary 19.26%
4 Industrials 10.52%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 1.05%
10,595
+1
27
$1M 1.04%
10,865
28
$994K 1.04%
+2,190
29
$960K 1%
7,456
+461
30
$951K 0.99%
3,570
+271
31
$946K 0.99%
3,130
+78
32
$942K 0.98%
+6,161
33
$939K 0.98%
36,797
-104
34
$928K 0.97%
2,054
+76
35
$923K 0.96%
17,343
+676
36
$914K 0.95%
19,600
+10
37
$914K 0.95%
4,806
38
$910K 0.95%
35,145
+12,315
39
$893K 0.93%
3,418
+2,851
40
$874K 0.91%
+12,548
41
$862K 0.9%
14,820
+2,740
42
$857K 0.89%
5,490
+205
43
$837K 0.87%
5,960
+226
44
$822K 0.86%
10,280
+8,541
45
$795K 0.83%
10,574
46
$786K 0.82%
+7,562
47
$785K 0.82%
3,314
48
$784K 0.82%
20,426
+753
49
$729K 0.76%
2,704
+1
50
$708K 0.74%
+691
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2
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