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
$61.3M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$1.24M
3
+$1.02M
4
EXTR icon
Extreme Networks
EXTR
+$657K
5
NEWR
New Relic, Inc.
NEWR
+$626K

Top Sells

1
+$2.16M
2
+$893K
3
+$882K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$806K
5
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$796K

Sector Composition

1 Technology 15.11%
2 Financials 6.3%
3 Industrials 5.38%
4 Consumer Discretionary 5.03%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$626K 1.02%
+5,692
27
$611K 1%
8,952
+242
28
$611K 1%
+9,418
29
$606K 0.99%
+4,309
30
$605K 0.99%
5,137
+110
31
$602K 0.98%
+2,182
32
$599K 0.98%
+2,825
33
$598K 0.98%
6,982
+6,823
34
$595K 0.97%
3,778
+77
35
$591K 0.96%
1,768
+23
36
$590K 0.96%
4,557
+83
37
$579K 0.94%
12,153
+302
38
$578K 0.94%
+19,619
39
$578K 0.94%
+27,812
40
$574K 0.94%
15,336
+394
41
$574K 0.94%
11,968
+401
42
$571K 0.93%
15,736
+456
43
$563K 0.92%
11,404
+323
44
$552K 0.9%
4,815
+53
45
$541K 0.88%
+6,186
46
$526K 0.86%
4,030
+56
47
$517K 0.84%
3,852
+48
48
$516K 0.84%
+27,170
49
$495K 0.81%
751
+10
50
$460K 0.75%
3,232
+35
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