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
$57.7M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$941K
3
+$659K
4
FTNT icon
Fortinet
FTNT
+$607K
5
RPD icon
Rapid7
RPD
+$568K

Top Sells

1
+$802K
2
+$631K
3
+$619K
4
INGN icon
Inogen
INGN
+$605K
5
BIG
Big Lots, Inc.
BIG
+$562K

Sector Composition

1 Technology 15.14%
2 Healthcare 8.87%
3 Financials 6.41%
4 Industrials 5.64%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$465K 0.81%
15,280
+1,112
52
$462K 0.8%
7,900
+553
53
$429K 0.74%
12,771
+931
54
$115K 0.2%
327
+50
55
$109K 0.19%
713
+136
56
$107K 0.19%
320
-1,433
57
$107K 0.19%
+895
58
$100K 0.17%
1,500
+287
59
$97K 0.17%
1,183
+220
60
$94K 0.16%
1,784
+342
61
$92K 0.16%
1,788
+341
62
$86K 0.15%
876
+130
63
$79K 0.14%
2,407
+423
64
$72K 0.12%
+1,340
65
$70K 0.12%
+920
66
$68K 0.12%
4,889
+939
67
$67K 0.12%
3,800
+728
68
$66K 0.11%
694
+133
69
$66K 0.11%
1,670
+310
70
$64K 0.11%
1,064
+204
71
$63K 0.11%
3,795
-26,127
72
$62K 0.11%
1,461
+280
73
$56K 0.1%
2,431
+466
74
$48K 0.08%
472
+90
75
$43K 0.07%
375
1 2
3
4 5