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
$66M
AUM Growth
+$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$767K
3
+$710K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$685K
5
NFLX icon
Netflix
NFLX
+$564K

Top Sells

1
+$1.68M
2
+$895K
3
+$681K
4
BA icon
Boeing
BA
+$653K
5
OII icon
Oceaneering
OII
+$466K

Sector Composition

1 Technology 19.87%
2 Industrials 11.23%
3 Consumer Discretionary 6.62%
4 Healthcare 5.41%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$806K 1.22%
5,734
+1,961
27
$800K 1.21%
1,816
+52
28
$783K 1.19%
4,337
+3,936
29
$767K 1.16%
+2,821
30
$761K 1.15%
2,446
+73
31
$758K 1.15%
6,282
+12
32
$744K 1.13%
15,776
+505
33
$702K 1.06%
3,785
+110
34
$702K 1.06%
4,609
+129
35
$690K 1.05%
13,373
+17
36
$689K 1.04%
1,659
+4
37
$639K 0.97%
12,283
+1,108
38
$631K 0.96%
3,499
+6
39
$621K 0.94%
34,992
+1,092
40
$608K 0.92%
2,428
+4
41
$564K 0.86%
+929
42
$548K 0.83%
875
+1
43
$546K 0.83%
3,185
+95
44
$532K 0.81%
761
+1
45
$517K 0.78%
+5,342
46
$512K 0.78%
1,074
+4
47
$475K 0.72%
831
-79
48
$471K 0.71%
+12,661
49
$464K 0.7%
11,582
+29
50
$448K 0.68%
4,210
+11
1
2
3 4 5