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
$57.7M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$941K
3
+$659K
4
FTNT icon
Fortinet
FTNT
+$607K
5
RPD icon
Rapid7
RPD
+$568K

Top Sells

1
+$802K
2
+$631K
3
+$619K
4
INGN icon
Inogen
INGN
+$605K
5
BIG
Big Lots, Inc.
BIG
+$562K

Sector Composition

1 Technology 15.14%
2 Healthcare 8.87%
3 Financials 6.41%
4 Industrials 5.64%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$631K 1.09%
2,442
+273
27
$622K 1.08%
11,966
+868
28
$599K 1.04%
8,710
+607
29
$574K 1%
6,586
+481
30
$568K 0.98%
+5,027
31
$567K 0.98%
+29,521
32
$560K 0.97%
+1,996
33
$560K 0.97%
+3,974
34
$558K 0.97%
6,613
+6,501
35
$548K 0.95%
14,942
+1,086
36
$542K 0.94%
4,762
+4,461
37
$538K 0.93%
3,102
+277
38
$537K 0.93%
11,567
+1,001
39
$531K 0.92%
+5,973
40
$530K 0.92%
+1,745
41
$528K 0.92%
8,223
+564
42
$522K 0.91%
11,081
+352
43
$521K 0.9%
+1,803
44
$520K 0.9%
+3,804
45
$516K 0.89%
+3,197
46
$508K 0.88%
+1,130
47
$507K 0.88%
+4,474
48
$501K 0.87%
+741
49
$476K 0.83%
3,701
+259
50
$467K 0.81%
11,851
+863
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2
3 4 5