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
$263M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.22M
3
+$2.63M
4
J icon
Jacobs Solutions
J
+$2.33M
5
MDVN
MEDIVATION, INC.
MDVN
+$2.32M

Top Sells

1
+$4.77M
2
+$4.58M
3
+$4.38M
4
HRL icon
Hormel Foods
HRL
+$4.31M
5
SBUX icon
Starbucks
SBUX
+$4.19M

Sector Composition

1 Industrials 17.82%
2 Healthcare 13.59%
3 Technology 13.41%
4 Consumer Discretionary 12.85%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.46%
+7,221
77
$1.21M 0.46%
+57,050
78
$1.14M 0.43%
14,791
-1,621
79
$1.11M 0.42%
12,137
+3,426
80
$1.1M 0.42%
15,030
-1,710
81
$1.07M 0.41%
16,490
-1,870
82
$1.07M 0.41%
7,765
-3,845
83
$1.07M 0.41%
19,809
+150
84
$1.05M 0.4%
+77,991
85
$1.02M 0.39%
25,570
-2,564
86
$1.02M 0.39%
+23,720
87
$1.01M 0.39%
+37,583
88
$1.01M 0.38%
+31,025
89
$999K 0.38%
71,530
+510
90
$980K 0.37%
18,653
-2,607
91
$968K 0.37%
+6,550
92
$966K 0.37%
107,769
+106,136
93
$933K 0.35%
12,534
+96
94
$916K 0.35%
+330
95
$903K 0.34%
13,224
-1,852
96
$891K 0.34%
+53,050
97
$891K 0.34%
11,583
+11,196
98
$877K 0.33%
9,160
-1,040
99
$864K 0.33%
+4,500
100
$852K 0.32%
+31,960
2 3
4
5 6