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
$119M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.63M
3
+$2.01M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.92M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.82M

Top Sells

1
+$2.59M
2
+$2.1M
3
+$1.83M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.11M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.02M

Sector Composition

1 Technology 34.51%
2 Healthcare 17.4%
3 Consumer Discretionary 5.75%
4 Communication Services 5.55%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.06%
27,610
+20,480
27
$1.25M 1.06%
4,136
-831
28
$1.25M 1.05%
18,280
+13,719
29
$1.24M 1.05%
2,854
30
$1.2M 1.01%
+6,870
31
$1.18M 0.99%
8,829
+97
32
$1.16M 0.97%
12,038
+1,057
33
$1.11M 0.94%
4,910
-1,743
34
$1.11M 0.94%
7,524
+1,626
35
$1.09M 0.92%
15,320
-8,600
36
$1.05M 0.88%
6,389
+1,643
37
$1.04M 0.88%
8,673
-105
38
$1.03M 0.87%
3,315
39
$1.03M 0.87%
5,367
40
$985K 0.83%
11,661
-5,203
41
$959K 0.81%
6,472
-2,253
42
$946K 0.8%
7,034
43
$941K 0.79%
12,097
-2,237
44
$917K 0.77%
5,851
45
$901K 0.76%
27,840
-22,160
46
$871K 0.73%
4,481
-1,763
47
$865K 0.73%
12,015
-75
48
$865K 0.73%
2,494
49
$856K 0.72%
2,949
+2,668
50
$845K 0.71%
+14,277
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