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
$97.5M
AUM Growth
-$506K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$921K
3
+$885K
4
FIS icon
Fidelity National Information Services
FIS
+$881K
5
KMX icon
CarMax
KMX
+$744K

Top Sells

1
+$3.98M
2
+$1.43M
3
+$1.1M
4
WDAY icon
Workday
WDAY
+$1.09M
5
ADBE icon
Adobe
ADBE
+$1.05M

Sector Composition

1 Technology 27.96%
2 Consumer Discretionary 13.1%
3 Healthcare 12.99%
4 Industrials 10.56%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$731K 0.75%
3,294
+1,822
52
$725K 0.74%
+5,367
53
$720K 0.74%
+9,563
54
$719K 0.74%
4,937
55
$717K 0.74%
+1,913
56
$716K 0.73%
+7,033
57
$710K 0.73%
4,226
58
$704K 0.72%
+6,728
59
$692K 0.71%
9,442
-138
60
$688K 0.71%
1,192
61
$682K 0.7%
1,912
62
$680K 0.7%
3,603
63
$679K 0.7%
9,135
64
$660K 0.68%
2,983
65
$650K 0.67%
+2,373
66
$648K 0.66%
20,183
67
$647K 0.66%
+8,181
68
$640K 0.66%
1,953
+912
69
$639K 0.66%
+2,934
70
$639K 0.66%
+3,486
71
$631K 0.65%
+6,905
72
$618K 0.63%
2,543
+1,472
73
$599K 0.61%
+2,583
74
$588K 0.6%
3,855
75
$584K 0.6%
+7,199
1 2
3
4 5