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
$110M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.51M
3
+$1.17M
4
AAPL icon
Apple
AAPL
+$1.09M
5
KLAC icon
KLA
KLAC
+$1.08M

Top Sells

1
+$2.15M
2
+$1.97M
3
+$1.5M
4
BALL icon
Ball Corp
BALL
+$1.28M
5
HEI icon
HEICO Corp
HEI
+$1.18M

Sector Composition

1 Technology 31.71%
2 Healthcare 13.1%
3 Industrials 10.59%
4 Consumer Discretionary 10.46%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$778K 0.71%
5,183
-377
52
$775K 0.71%
6,766
+4,368
53
$774K 0.71%
3,294
54
$772K 0.71%
7,051
+4,538
55
$771K 0.7%
6,026
+3,853
56
$762K 0.7%
10,981
-4,798
57
$762K 0.7%
+5,469
58
$758K 0.69%
2,934
59
$755K 0.69%
4,133
+4,066
60
$752K 0.69%
9,443
+1
61
$748K 0.68%
+2,494
62
$748K 0.68%
+13,125
63
$747K 0.68%
7,034
+1
64
$744K 0.68%
+15,852
65
$743K 0.68%
13,580
-16,752
66
$741K 0.68%
8,456
+1
67
$740K 0.68%
1,953
68
$735K 0.67%
+6,379
69
$730K 0.67%
7,773
+1
70
$725K 0.66%
+4,346
71
$724K 0.66%
+12,969
72
$723K 0.66%
+30,648
73
$714K 0.65%
+6,408
74
$703K 0.64%
+9,455
75
$696K 0.64%
1,192
1 2
3
4 5