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
$263M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.22M
3
+$2.63M
4
J icon
Jacobs Solutions
J
+$2.33M
5
MDVN
MEDIVATION, INC.
MDVN
+$2.32M

Top Sells

1
+$4.77M
2
+$4.58M
3
+$4.38M
4
HRL icon
Hormel Foods
HRL
+$4.31M
5
SBUX icon
Starbucks
SBUX
+$4.19M

Sector Composition

1 Industrials 17.82%
2 Healthcare 13.59%
3 Technology 13.41%
4 Consumer Discretionary 12.85%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.64%
31,538
-25,498
52
$1.68M 0.64%
17,831
-1,160
53
$1.67M 0.64%
18,080
-11,081
54
$1.66M 0.63%
+17,920
55
$1.61M 0.61%
29,096
+28,515
56
$1.61M 0.61%
+18,980
57
$1.6M 0.61%
+90,818
58
$1.57M 0.6%
58,517
-3,268
59
$1.57M 0.6%
+10,680
60
$1.56M 0.59%
+42,953
61
$1.55M 0.59%
23,360
-1,630
62
$1.54M 0.59%
40,691
-2,519
63
$1.49M 0.57%
+31,432
64
$1.45M 0.55%
+158,424
65
$1.43M 0.54%
+106,865
66
$1.41M 0.54%
+36,474
67
$1.4M 0.53%
9,584
+3,795
68
$1.35M 0.51%
9,960
-8,450
69
$1.33M 0.51%
+37,000
70
$1.33M 0.5%
17,700
-1,080
71
$1.32M 0.5%
+11,307
72
$1.31M 0.5%
11,832
+7,479
73
$1.31M 0.5%
15,352
-9,801
74
$1.3M 0.49%
1,366
+6
75
$1.24M 0.47%
11,834
-966
1 2
3
4 5