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
$96M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.11M
3
+$1.04M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.04M
5
TDG icon
TransDigm Group
TDG
+$994K

Top Sells

1
+$1.76M
2
+$1.36M
3
+$1.11M
4
ABMD
Abiomed Inc
ABMD
+$999K
5
NTAP icon
NetApp
NTAP
+$960K

Sector Composition

1 Technology 30.42%
2 Healthcare 19.65%
3 Consumer Discretionary 19.26%
4 Industrials 10.52%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$700K 0.73%
8,629
+489
52
$694K 0.72%
+2,623
53
$688K 0.72%
+11,353
54
$683K 0.71%
+8,497
55
$674K 0.7%
+3,715
56
$672K 0.7%
+3,404
57
$668K 0.7%
+2,653
58
$651K 0.68%
+9,135
59
$650K 0.68%
+9,442
60
$650K 0.68%
+8,332
61
$643K 0.67%
+4,538
62
$642K 0.67%
33,999
-64
63
$634K 0.66%
2,834
64
$634K 0.66%
+14,535
65
$626K 0.65%
+26,300
66
$624K 0.65%
4,203
67
$620K 0.65%
+7,360
68
$613K 0.64%
+9,192
69
$606K 0.63%
+3,825
70
$596K 0.62%
3,715
+5
71
$582K 0.61%
3,413
72
$580K 0.6%
+1,412
73
$580K 0.6%
21,478
-840
74
$524K 0.55%
1,502
+2
75
$519K 0.54%
26,535
1 2
3
4 5