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
$37M
AUM Growth
-$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$462K
3
+$451K
4
GPC icon
Genuine Parts
GPC
+$440K
5
ALLO icon
Allogene Therapeutics
ALLO
+$425K

Top Sells

1
+$3.11M
2
+$1.71M
3
+$690K
4
FTNT icon
Fortinet
FTNT
+$672K
5
FANG icon
Diamondback Energy
FANG
+$669K

Sector Composition

1 Healthcare 11.53%
2 Industrials 6.86%
3 Consumer Staples 6.66%
4 Energy 5.45%
5 Utilities 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35K 0.09%
+126
52
$35K 0.09%
+184
53
$35K 0.09%
+321
54
$34K 0.09%
249
+107
55
$34K 0.09%
+123
56
$32K 0.09%
+866
57
$31K 0.08%
1,266
+539
58
$31K 0.08%
132
+55
59
$27K 0.07%
+145
60
$11K 0.03%
907
61
$10K 0.03%
245
62
$9K 0.02%
159
63
$9K 0.02%
368
64
$8K 0.02%
46
+4
65
$7K 0.02%
67
-252
66
$7K 0.02%
563
67
$7K 0.02%
218
68
$7K 0.02%
37
-16,423
69
$7K 0.02%
114
-450
70
$6K 0.02%
104
71
$6K 0.02%
+85
72
$6K 0.02%
253
73
$6K 0.02%
+99
74
$6K 0.02%
476
75
$6K 0.02%
198
1 2
3
4 5