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
$88.1M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$794K
3
+$768K
4
VMW
VMware, Inc
VMW
+$723K
5
HLT icon
Hilton Worldwide
HLT
+$596K

Top Sells

1
+$4.59M
2
+$4.27M
3
+$2.86M
4
VEEV icon
Veeva Systems
VEEV
+$2.64M
5
ALGN icon
Align Technology
ALGN
+$2.44M

Sector Composition

1 Technology 34.21%
2 Healthcare 13.1%
3 Industrials 13.09%
4 Consumer Discretionary 12.76%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$622K 0.71%
8,959
+8,579
52
$616K 0.7%
12,778
-23,440
53
$614K 0.7%
215
-116
54
$600K 0.68%
3,185
-1,206
55
$593K 0.67%
5,045
-2,575
56
$591K 0.67%
5,780
-21,121
57
$590K 0.67%
12,404
-5,376
58
$584K 0.66%
37,605
-16,702
59
$581K 0.66%
+7,513
60
$576K 0.65%
+6,116
61
$575K 0.65%
7,820
-15,768
62
$575K 0.65%
+7,402
63
$574K 0.65%
+13,167
64
$569K 0.65%
15,513
-7,998
65
$568K 0.64%
2,556
-1,377
66
$536K 0.61%
10,482
-5,399
67
$532K 0.6%
+8,968
68
$530K 0.6%
4,005
-2,160
69
$526K 0.6%
+19,590
70
$523K 0.59%
20,638
-11,139
71
$519K 0.59%
11,312
-43,128
72
$519K 0.59%
+6,033
73
$513K 0.58%
7,154
-3,679
74
$499K 0.57%
5,438
-2,799
75
$493K 0.56%
8,738
-46,847
1 2
3
4 5