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
$119M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.63M
3
+$2.01M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.92M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.82M

Top Sells

1
+$2.59M
2
+$2.1M
3
+$1.83M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.11M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.02M

Sector Composition

1 Technology 34.51%
2 Healthcare 17.4%
3 Consumer Discretionary 5.75%
4 Communication Services 5.55%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$841K 0.71%
+3,586
52
$837K 0.7%
1,192
53
$834K 0.7%
6,728
54
$822K 0.69%
6,114
-182
55
$815K 0.69%
10,303
+165
56
$810K 0.68%
3,356
+62
57
$795K 0.67%
2,894
58
$793K 0.67%
10,454
+830
59
$781K 0.66%
7,063
60
$778K 0.66%
+7,487
61
$767K 0.65%
7,027
-211
62
$761K 0.64%
1,492
-661
63
$754K 0.63%
5,505
-1,326
64
$744K 0.63%
7,350
-223
65
$740K 0.62%
6,906
66
$734K 0.62%
3,114
67
$731K 0.62%
12,097
-4,239
68
$705K 0.59%
+13,269
69
$701K 0.59%
10,146
-3,597
70
$698K 0.59%
+3,922
71
$682K 0.57%
1,512
72
$671K 0.56%
3,486
73
$637K 0.54%
3,279
74
$621K 0.52%
+6,359
75
$612K 0.52%
2,053
+1,731
1 2
3
4 5