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
$61.3M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$1.24M
3
+$1.02M
4
EXTR icon
Extreme Networks
EXTR
+$657K
5
NEWR
New Relic, Inc.
NEWR
+$626K

Top Sells

1
+$2.16M
2
+$893K
3
+$882K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$806K
5
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$796K

Sector Composition

1 Technology 15.11%
2 Financials 6.3%
3 Industrials 5.38%
4 Consumer Discretionary 5.03%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$422K 0.69%
29,986
+465
52
$134K 0.22%
1,638
+138
53
$121K 0.2%
777
+64
54
$116K 0.19%
350
+23
55
$113K 0.18%
1,820
+150
56
$113K 0.18%
1,294
+111
57
$111K 0.18%
+2,509
58
$110K 0.18%
956
+61
59
$109K 0.18%
1,952
+164
60
$107K 0.17%
937
+61
61
$89K 0.15%
2,610
+203
62
$88K 0.14%
4,142
+342
63
$88K 0.14%
758
+64
64
$87K 0.14%
+975
65
$87K 0.14%
+301
66
$85K 0.14%
+1,100
67
$85K 0.14%
+332
68
$66K 0.11%
+249
69
$55K 0.09%
986
-798
70
$41K 0.07%
526
-24
71
$39K 0.06%
319
-56
72
$35K 0.06%
323
+5
73
$35K 0.06%
262
+17
74
$35K 0.06%
+452
75
$33K 0.05%
575
1 2
3
4 5