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
$74.1M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.14M
3
+$962K
4
CASY icon
Casey's General Stores
CASY
+$896K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$846K

Top Sells

1
+$2.93M
2
+$2.54M
3
+$2.34M
4
CPRT icon
Copart
CPRT
+$1.35M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$1.29M

Sector Composition

1 Technology 26.68%
2 Healthcare 22.63%
3 Consumer Discretionary 21.24%
4 Industrials 8.83%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$572K 0.77%
+3,710
52
$552K 0.74%
22,318
+21,536
53
$551K 0.74%
34,063
54
$544K 0.73%
+12,080
55
$542K 0.73%
+13,470
56
$539K 0.73%
3,933
57
$537K 0.72%
3,413
58
$527K 0.71%
2,834
-1,462
59
$524K 0.71%
+22,830
60
$509K 0.69%
12,580
-4,294
61
$499K 0.67%
10,110
+3,482
62
$478K 0.64%
8,869
63
$467K 0.63%
54,050
64
$466K 0.63%
+9,680
65
$451K 0.61%
+5,830
66
$443K 0.6%
+26,535
67
$440K 0.59%
+8,140
68
$440K 0.59%
+7,835
69
$433K 0.58%
+5,080
70
$431K 0.58%
3,404
71
$429K 0.58%
+3,850
72
$420K 0.57%
+1,600
73
$407K 0.55%
+3,490
74
$405K 0.55%
+2,131
75
$381K 0.51%
+5,570
1 2
3
4 5