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
$196M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.66M
3
+$2.39M
4
ANET icon
Arista Networks
ANET
+$1.8M
5
JBL icon
Jabil
JBL
+$1.75M

Top Sells

1
+$1.81M
2
+$1.66M
3
+$1.55M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.47M
5
OKE icon
Oneok
OKE
+$1.45M

Sector Composition

1 Technology 29.11%
2 Healthcare 18.03%
3 Consumer Discretionary 13.69%
4 Industrials 12.78%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.67%
94,293
+32,309
52
$1.32M 0.67%
+6,434
53
$1.3M 0.66%
81,841
54
$1.28M 0.65%
13,693
+37
55
$1.28M 0.65%
22,800
+70
56
$1.26M 0.64%
12,159
+1,080
57
$1.21M 0.62%
14,399
-3,949
58
$1.21M 0.61%
15,662
+1,377
59
$1.19M 0.61%
+54,239
60
$1.14M 0.58%
14,868
+39
61
$1.14M 0.58%
16,940
62
$1.12M 0.57%
17,336
-18,120
63
$1.12M 0.57%
39,521
+7,971
64
$1.11M 0.57%
+46,245
65
$1.11M 0.57%
18,710
+47
66
$1.1M 0.56%
806
+2
67
$1.09M 0.55%
11,326
+3,768
68
$1.08M 0.55%
15,738
+41
69
$1.06M 0.54%
18,489
+2,576
70
$1.05M 0.53%
16,546
+1,947
71
$1.04M 0.53%
13,852
+996
72
$1.03M 0.52%
20,677
73
$1.01M 0.51%
33,632
+9,455
74
$1M 0.51%
11,921
+11,860
75
$998K 0.51%
7,924
+506
1 2
3
4 5