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
$158M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.15M
3
+$2.04M
4
IBKR icon
Interactive Brokers
IBKR
+$2.03M
5
NKE icon
Nike
NKE
+$1.81M

Top Sells

1
+$2.79M
2
+$2.24M
3
+$2.09M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.97M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.96M

Sector Composition

1 Industrials 18.01%
2 Consumer Discretionary 14.82%
3 Healthcare 14.48%
4 Technology 14.33%
5 Financials 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.79%
11,940
-8,729
77
$1.25M 0.79%
143,350
-82,177
78
$1.25M 0.79%
+24,663
79
$1.24M 0.78%
1,487
-96
80
$1.24M 0.78%
+13,160
81
$1.2M 0.76%
+45,712
82
$1.16M 0.74%
+43,720
83
$1.15M 0.73%
48,029
-1,766
84
$1.11M 0.71%
+9,484
85
$1.1M 0.7%
+20,150
86
$1.04M 0.66%
+10,260
87
$1.02M 0.65%
+24,970
88
$1.02M 0.65%
12,054
-5,032
89
$997K 0.63%
+73,920
90
$829K 0.53%
+10,510
91
$640K 0.41%
+17,120
92
$572K 0.36%
4,970
93
$530K 0.34%
10,690
-29,350
94
$529K 0.34%
34,000
95
$526K 0.33%
12,120
96
$520K 0.33%
16,590
97
$509K 0.32%
8,666
98
$505K 0.32%
5,571
-501
99
$496K 0.31%
11,290
-920
100
$493K 0.31%
5,200
2 3
4
5 6