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
$74.1M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.14M
3
+$962K
4
CASY icon
Casey's General Stores
CASY
+$896K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$846K

Top Sells

1
+$2.93M
2
+$2.54M
3
+$2.34M
4
CPRT icon
Copart
CPRT
+$1.35M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$1.29M

Sector Composition

1 Technology 26.68%
2 Healthcare 22.63%
3 Consumer Discretionary 21.24%
4 Industrials 8.83%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K 0.51%
4,203
-10
77
$371K 0.5%
7,952
78
$367K 0.5%
+1,500
79
$350K 0.47%
9,538
-4,702
80
$321K 0.43%
3,342
+750
81
$306K 0.41%
2,597
+1
82
$286K 0.39%
4,836
83
$275K 0.37%
3,270
-8,250
84
$258K 0.35%
4,110
85
$243K 0.33%
11,718
86
$235K 0.32%
3,687
-474
87
$231K 0.31%
3,770
+3,740
88
$227K 0.31%
5,888
89
$224K 0.3%
+4,244
90
$219K 0.3%
+1,237
91
$218K 0.29%
+10,206
92
$217K 0.29%
7,720
+2,410
93
$208K 0.28%
5,002
94
$191K 0.26%
9,553
+2
95
$188K 0.25%
781
96
$187K 0.25%
1,853
-212
97
$181K 0.24%
3,975
+1
98
$178K 0.24%
8,574
+2,130
99
$173K 0.23%
9,564
100
$171K 0.23%
3,069
-397
2 3
4
5 6