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
$104M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.24M
3
+$1.1M
4
FLR icon
Fluor
FLR
+$1.09M
5
SPLK
Splunk Inc
SPLK
+$960K

Top Sells

1
+$3.16M
2
+$1.71M
3
+$1.69M
4
AMAT icon
Applied Materials
AMAT
+$1.54M
5
ALB icon
Albemarle
ALB
+$1.32M

Sector Composition

1 Technology 28.07%
2 Industrials 16.38%
3 Consumer Discretionary 14.02%
4 Healthcare 11.96%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$710K 0.68%
19,590
52
$708K 0.68%
+13,193
53
$700K 0.67%
12,018
+11,731
54
$699K 0.67%
10,748
55
$698K 0.67%
9,316
-21
56
$691K 0.66%
8,777
-19
57
$673K 0.65%
+62,785
58
$673K 0.65%
18,215
+18,179
59
$671K 0.64%
12,995
+186
60
$660K 0.63%
6,751
+67
61
$658K 0.63%
3,812
+23
62
$651K 0.62%
+21,510
63
$649K 0.62%
+10,574
64
$647K 0.62%
3,194
65
$629K 0.6%
9,868
+2,818
66
$621K 0.6%
14,741
-52
67
$620K 0.59%
3,314
68
$619K 0.59%
20,638
69
$614K 0.59%
5,154
-14
70
$602K 0.58%
215
71
$591K 0.57%
13,375
+11,723
72
$582K 0.56%
3,715
73
$575K 0.55%
11,806
+63
74
$565K 0.54%
+35,027
75
$552K 0.53%
12,590
-30
1 2
3
4 5