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
$97.5M
AUM Growth
-$506K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$921K
3
+$885K
4
FIS icon
Fidelity National Information Services
FIS
+$881K
5
KMX icon
CarMax
KMX
+$744K

Top Sells

1
+$3.98M
2
+$1.43M
3
+$1.1M
4
WDAY icon
Workday
WDAY
+$1.09M
5
ADBE icon
Adobe
ADBE
+$1.05M

Sector Composition

1 Technology 27.96%
2 Consumer Discretionary 13.1%
3 Healthcare 12.99%
4 Industrials 10.56%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 1.04%
5,964
-75
27
$1.01M 1.03%
+17,368
28
$975K 1%
7,479
+4,886
29
$942K 0.97%
9,691
30
$935K 0.96%
12,103
-103
31
$933K 0.96%
5,425
-116
32
$928K 0.95%
7,468
-96
33
$921K 0.94%
34,650
-345
34
$921K 0.94%
+7,473
35
$911K 0.93%
3,425
-43
36
$899K 0.92%
10,434
-106
37
$885K 0.91%
+8,546
38
$881K 0.9%
+6,637
39
$875K 0.9%
27,320
40
$869K 0.89%
7,558
-94
41
$861K 0.88%
10,286
-136
42
$832K 0.85%
20,450
-264
43
$825K 0.85%
5,560
+4,225
44
$762K 0.78%
9,440
+577
45
$752K 0.77%
7,772
46
$749K 0.77%
691
47
$749K 0.77%
5,851
48
$744K 0.76%
+8,455
49
$736K 0.75%
3,404
50
$732K 0.75%
37,928
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2
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