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
$178M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.88M
3
+$1.87M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.71M
5
BOKF icon
BOK Financial
BOKF
+$1.7M

Top Sells

1
+$7.51M
2
+$5.6M
3
+$4.66M
4
HD icon
Home Depot
HD
+$4.04M
5
ATO icon
Atmos Energy
ATO
+$3.92M

Sector Composition

1 Technology 22.95%
2 Industrials 17.02%
3 Healthcare 13.38%
4 Financials 12.93%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$891K 0.5%
+6,622
77
$876K 0.49%
24,851
-6
78
$867K 0.49%
+8,651
79
$866K 0.49%
19,418
-4
80
$858K 0.48%
+61,251
81
$857K 0.48%
78,352
-61,516
82
$854K 0.48%
10,838
-9,489
83
$843K 0.47%
11,689
+2,383
84
$838K 0.47%
+20,677
85
$838K 0.47%
63,959
+118
86
$838K 0.47%
15,130
-13,590
87
$836K 0.47%
+10,666
88
$819K 0.46%
+27,630
89
$801K 0.45%
12,080
-10,860
90
$780K 0.44%
11,070
-9,900
91
$779K 0.44%
172,750
+1,884
92
$768K 0.43%
13,689
-11
93
$767K 0.43%
+21,770
94
$762K 0.43%
10,750
-9,394
95
$753K 0.42%
31,530
-17,466
96
$748K 0.42%
4,915
-8,176
97
$738K 0.41%
6,590
-5,773
98
$719K 0.4%
899
+263
99
$719K 0.4%
11,576
+10,593
100
$718K 0.4%
2,495
+2,388
2 3
4
5 6