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
$37M
AUM Growth
-$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$462K
3
+$451K
4
GPC icon
Genuine Parts
GPC
+$440K
5
ALLO icon
Allogene Therapeutics
ALLO
+$425K

Top Sells

1
+$3.11M
2
+$1.71M
3
+$690K
4
FTNT icon
Fortinet
FTNT
+$672K
5
FANG icon
Diamondback Energy
FANG
+$669K

Sector Composition

1 Healthcare 11.53%
2 Industrials 6.86%
3 Consumer Staples 6.66%
4 Energy 5.45%
5 Utilities 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$486K 1.31%
10,993
-229
27
$485K 1.31%
8,662
-59
28
$465K 1.26%
5,573
-48
29
$451K 1.22%
+4,724
30
$440K 1.19%
+2,950
31
$425K 1.15%
+39,340
32
$423K 1.14%
16,986
-313
33
$386K 1.04%
5,481
-107
34
$384K 1.04%
+11,526
35
$383K 1.04%
+1,378
36
$370K 1%
8,462
-168
37
$162K 0.44%
591
+27
38
$151K 0.41%
1,928
+9
39
$114K 0.31%
4,285
+194
40
$114K 0.31%
1,895
-570
41
$110K 0.3%
1,263
+60
42
$103K 0.28%
1,442
+68
43
$53K 0.14%
800
+341
44
$40K 0.11%
411
+175
45
$39K 0.11%
780
+332
46
$37K 0.1%
205
+87
47
$36K 0.1%
1,290
+551
48
$36K 0.1%
264
+112
49
$36K 0.1%
964
+411
50
$36K 0.1%
+839
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