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
$104M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.24M
3
+$1.1M
4
FLR icon
Fluor
FLR
+$1.09M
5
SPLK
Splunk Inc
SPLK
+$960K

Top Sells

1
+$3.16M
2
+$1.71M
3
+$1.69M
4
AMAT icon
Applied Materials
AMAT
+$1.54M
5
ALB icon
Albemarle
ALB
+$1.32M

Sector Composition

1 Technology 28.07%
2 Industrials 16.38%
3 Consumer Discretionary 14.02%
4 Healthcare 11.96%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$548K 0.53%
13,166
+127
77
$543K 0.52%
+9,206
78
$524K 0.5%
8,577
+3,580
79
$523K 0.5%
2,421
80
$516K 0.5%
4,919
+50
81
$501K 0.48%
+8,828
82
$478K 0.46%
9,446
+362
83
$471K 0.45%
+7,094
84
$468K 0.45%
6,436
+6,414
85
$464K 0.45%
+19,115
86
$444K 0.43%
+4,676
87
$426K 0.41%
3,625
+38
88
$425K 0.41%
19,407
+809
89
$422K 0.4%
+17,974
90
$416K 0.4%
9,906
+67
91
$410K 0.39%
8,383
+372
92
$402K 0.39%
182
+2
93
$389K 0.37%
+14,079
94
$388K 0.37%
+5,926
95
$375K 0.36%
6,578
-709
96
$372K 0.36%
7,220
+71
97
$361K 0.35%
7,591
+70
98
$352K 0.34%
+19,503
99
$342K 0.33%
11,333
+422
100
$339K 0.33%
8,406
+40
2 3
4
5 6