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
$158M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.15M
3
+$2.04M
4
IBKR icon
Interactive Brokers
IBKR
+$2.03M
5
NKE icon
Nike
NKE
+$1.81M

Top Sells

1
+$2.79M
2
+$2.24M
3
+$2.09M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.97M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.96M

Sector Composition

1 Industrials 18.01%
2 Consumer Discretionary 14.82%
3 Healthcare 14.48%
4 Technology 14.33%
5 Financials 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.86%
57,090
+55,670
52
$1.36M 0.86%
19,269
+18,322
53
$1.35M 0.86%
15,770
-10,680
54
$1.35M 0.86%
86,950
-13,960
55
$1.35M 0.85%
+14,510
56
$1.34M 0.85%
11,726
-1,901
57
$1.34M 0.85%
+57,427
58
$1.33M 0.84%
3,310
-99
59
$1.33M 0.84%
+18,760
60
$1.31M 0.83%
+38,580
61
$1.31M 0.83%
+43,508
62
$1.31M 0.83%
14,540
+14,360
63
$1.31M 0.83%
47,531
-21,029
64
$1.3M 0.83%
+9,080
65
$1.3M 0.83%
+40,160
66
$1.3M 0.83%
+20,034
67
$1.3M 0.83%
+11,780
68
$1.3M 0.82%
25,674
-1,639
69
$1.3M 0.82%
+15,630
70
$1.3M 0.82%
11,090
-3,310
71
$1.3M 0.82%
107,937
-87,713
72
$1.3M 0.82%
+16,620
73
$1.29M 0.82%
+47,980
74
$1.29M 0.82%
+91,350
75
$1.26M 0.8%
31,700
-19,400
1 2
3
4 5