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
$110M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.51M
3
+$1.17M
4
AAPL icon
Apple
AAPL
+$1.09M
5
KLAC icon
KLA
KLAC
+$1.08M

Top Sells

1
+$2.15M
2
+$1.97M
3
+$1.5M
4
BALL icon
Ball Corp
BALL
+$1.28M
5
HEI icon
HEICO Corp
HEI
+$1.18M

Sector Composition

1 Technology 31.71%
2 Healthcare 13.1%
3 Industrials 10.59%
4 Consumer Discretionary 10.46%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.94%
14,479
-335
27
$1.03M 0.94%
+12,986
28
$1.01M 0.92%
34,590
-60
29
$998K 0.91%
5,310
-115
30
$995K 0.91%
9,692
+1
31
$987K 0.9%
8,540
-6
32
$972K 0.89%
+9,047
33
$949K 0.87%
10,429
-5
34
$928K 0.85%
2,698
+785
35
$923K 0.84%
6,634
-3
36
$914K 0.83%
7,473
37
$900K 0.82%
+7,512
38
$895K 0.82%
7,285
-183
39
$894K 0.82%
27,323
+3
40
$871K 0.8%
4,226
41
$858K 0.78%
+6,544
42
$846K 0.77%
6,728
43
$836K 0.76%
38,416
+488
44
$832K 0.76%
5,367
45
$823K 0.75%
691
46
$819K 0.75%
16,061
-12,340
47
$810K 0.74%
5,095
-2,150
48
$810K 0.74%
+6,970
49
$799K 0.73%
4,937
50
$796K 0.73%
5,851
1
2
3 4 5