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
$88.1M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$794K
3
+$768K
4
VMW
VMware, Inc
VMW
+$723K
5
HLT icon
Hilton Worldwide
HLT
+$596K

Top Sells

1
+$4.59M
2
+$4.27M
3
+$2.86M
4
VEEV icon
Veeva Systems
VEEV
+$2.64M
5
ALGN icon
Align Technology
ALGN
+$2.44M

Sector Composition

1 Technology 34.21%
2 Healthcare 13.1%
3 Industrials 13.09%
4 Consumer Discretionary 12.76%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$456K 0.52%
3,715
-2,010
77
$427K 0.48%
3,615
-1,871
78
$408K 0.46%
+652
79
$405K 0.46%
5,476
-2,928
80
$403K 0.46%
+8,793
81
$385K 0.44%
4,239
-17,439
82
$361K 0.41%
2,421
-1,302
83
$358K 0.41%
19,330
-3,090
84
$353K 0.4%
4,563
-19,244
85
$344K 0.39%
2,196
-9,166
86
$337K 0.38%
3,166
-574
87
$336K 0.38%
8,860
-55,722
88
$322K 0.37%
2,497
-10,368
89
$317K 0.36%
15,864
-1,305
90
$313K 0.36%
7,423
+6,563
91
$298K 0.34%
+2,888
92
$294K 0.33%
9,842
-857
93
$293K 0.33%
5,417
-17,383
94
$280K 0.32%
157
-649
95
$279K 0.32%
+2,653
96
$273K 0.31%
4,398
-10,034
97
$270K 0.31%
3,275
-12,463
98
$263K 0.3%
5,958
-1,078
99
$262K 0.3%
6,013
+5,961
100
$243K 0.28%
+3,032
2 3
4
5 6