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
$96M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.11M
3
+$1.04M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.04M
5
TDG icon
TransDigm Group
TDG
+$994K

Top Sells

1
+$1.76M
2
+$1.36M
3
+$1.11M
4
ABMD
Abiomed Inc
ABMD
+$999K
5
NTAP icon
NetApp
NTAP
+$960K

Sector Composition

1 Technology 30.42%
2 Healthcare 19.65%
3 Consumer Discretionary 19.26%
4 Industrials 10.52%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$501K 0.52%
5,838
+8
77
$497K 0.52%
3,488
+2,384
78
$490K 0.51%
3,855
+5
79
$468K 0.49%
3,495
+5
80
$464K 0.48%
7,845
+10
81
$460K 0.48%
1,602
+2
82
$435K 0.45%
8,461
-408
83
$396K 0.41%
+35,807
84
$383K 0.4%
+4,511
85
$373K 0.39%
4,103
-7
86
$344K 0.36%
4,153
+466
87
$342K 0.36%
3,290
+20
88
$331K 0.34%
4,836
89
$323K 0.34%
5,925
+37
90
$316K 0.33%
+3,492
91
$313K 0.33%
12,774
+2,568
92
$306K 0.32%
3,791
+21
93
$299K 0.31%
2,407
+2,388
94
$298K 0.31%
4,648
+4,574
95
$283K 0.29%
+2,212
96
$282K 0.29%
11,553
+105
97
$279K 0.29%
+804
98
$277K 0.29%
2,811
+1,192
99
$251K 0.26%
4,241
-3
100
$243K 0.25%
9,756
+1,182
2 3
4
5 6