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
$196M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.66M
3
+$2.39M
4
ANET icon
Arista Networks
ANET
+$1.8M
5
JBL icon
Jabil
JBL
+$1.75M

Top Sells

1
+$1.81M
2
+$1.66M
3
+$1.55M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.47M
5
OKE icon
Oneok
OKE
+$1.45M

Sector Composition

1 Technology 29.11%
2 Healthcare 18.03%
3 Consumer Discretionary 13.69%
4 Industrials 12.78%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$997K 0.51%
10,841
-2
77
$992K 0.5%
+12,907
78
$986K 0.5%
21,220
+5,600
79
$969K 0.49%
9,616
+818
80
$962K 0.49%
5,114
81
$959K 0.49%
6,355
+586
82
$955K 0.49%
+4,537
83
$925K 0.47%
50,691
84
$922K 0.47%
2,736
+239
85
$893K 0.45%
23,826
+2,047
86
$890K 0.45%
3,933
+350
87
$878K 0.45%
33,959
+22,921
88
$875K 0.45%
7,214
+619
89
$872K 0.44%
+7,542
90
$871K 0.44%
+54,714
91
$861K 0.44%
5,936
+499
92
$848K 0.43%
25,673
+25,204
93
$842K 0.43%
54,307
+4,645
94
$832K 0.42%
19,602
+83
95
$830K 0.42%
5,936
+15
96
$826K 0.42%
10,666
97
$819K 0.42%
+8,167
98
$806K 0.41%
+17,780
99
$798K 0.41%
+331
100
$771K 0.39%
31,777
+2,820
2 3
4
5 6