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
$97.5M
AUM Growth
-$506K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$921K
3
+$885K
4
FIS icon
Fidelity National Information Services
FIS
+$881K
5
KMX icon
CarMax
KMX
+$744K

Top Sells

1
+$3.98M
2
+$1.43M
3
+$1.1M
4
WDAY icon
Workday
WDAY
+$1.09M
5
ADBE icon
Adobe
ADBE
+$1.05M

Sector Composition

1 Technology 27.96%
2 Consumer Discretionary 13.1%
3 Healthcare 12.99%
4 Industrials 10.56%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$584K 0.6%
+22,890
77
$564K 0.58%
3,715
78
$547K 0.56%
3,741
-44
79
$525K 0.54%
8,116
+2,281
80
$511K 0.52%
8,321
+2,344
81
$511K 0.52%
3,946
-111
82
$498K 0.51%
8,314
83
$459K 0.47%
4,503
+1,313
84
$415K 0.43%
3,686
+665
85
$401K 0.41%
4,155
-116
86
$392K 0.4%
3,979
-112
87
$377K 0.39%
5,689
-127
88
$375K 0.38%
18,696
89
$361K 0.37%
4,443
-124
90
$344K 0.35%
746
-1,249
91
$340K 0.35%
+1,756
92
$339K 0.35%
6,080
+131
93
$335K 0.34%
90
94
$327K 0.34%
3,153
-90
95
$316K 0.32%
+1,981
96
$315K 0.32%
4,329
-121
97
$314K 0.32%
4,091
-115
98
$312K 0.32%
756
+16
99
$296K 0.3%
7,599
100
$289K 0.3%
6,608
+155
2 3
4
5 6