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
$66M
AUM Growth
+$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$767K
3
+$710K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$685K
5
NFLX icon
Netflix
NFLX
+$564K

Top Sells

1
+$1.68M
2
+$895K
3
+$681K
4
BA icon
Boeing
BA
+$653K
5
OII icon
Oceaneering
OII
+$466K

Sector Composition

1 Technology 19.87%
2 Industrials 11.23%
3 Consumer Discretionary 6.62%
4 Healthcare 5.41%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$374K 0.57%
2,358
+1,870
52
$360K 0.54%
3,151
+242
53
$268K 0.41%
2,379
+1,933
54
$224K 0.34%
8,570
+1,028
55
$209K 0.32%
3,444
+240
56
$205K 0.31%
+3,853
57
$202K 0.31%
+1,479
58
$187K 0.28%
3,517
+341
59
$128K 0.19%
2,004
+17
60
$97.6K 0.15%
468
61
$82.6K 0.13%
313
62
$77.3K 0.12%
1,004
63
$72.8K 0.11%
828
64
$71.1K 0.11%
583
65
$65.9K 0.1%
+721
66
$60.9K 0.09%
899
67
$59.3K 0.09%
378
68
$58.4K 0.09%
92
69
$58.1K 0.09%
193
70
$55.3K 0.08%
398
71
$53.4K 0.08%
+259
72
$52.1K 0.08%
+308
73
$46.9K 0.07%
330
74
$42K 0.06%
+305
75
$40.7K 0.06%
1,756
1 2
3
4 5