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
$110M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.51M
3
+$1.17M
4
AAPL icon
Apple
AAPL
+$1.09M
5
KLAC icon
KLA
KLAC
+$1.08M

Top Sells

1
+$2.15M
2
+$1.97M
3
+$1.5M
4
BALL icon
Ball Corp
BALL
+$1.28M
5
HEI icon
HEICO Corp
HEI
+$1.18M

Sector Composition

1 Technology 31.71%
2 Healthcare 13.1%
3 Industrials 10.59%
4 Consumer Discretionary 10.46%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$686K 0.63%
2,984
+1
77
$686K 0.63%
+4,665
78
$683K 0.62%
3,545
-58
79
$678K 0.62%
3,486
80
$671K 0.61%
+2,944
81
$664K 0.61%
2,373
82
$643K 0.59%
3,132
-10,475
83
$620K 0.57%
9,580
-19,705
84
$620K 0.57%
20,183
85
$616K 0.56%
7,200
+1
86
$597K 0.55%
6,906
+1
87
$589K 0.54%
+1,512
88
$588K 0.54%
4,018
+72
89
$583K 0.53%
+17,007
90
$562K 0.51%
3,564
-177
91
$467K 0.43%
4,048
+69
92
$425K 0.39%
4,122
-33
93
$425K 0.39%
18,696
94
$420K 0.38%
+6,539
95
$400K 0.37%
+3,407
96
$382K 0.35%
4,128
+37
97
$372K 0.34%
6,096
+16
98
$346K 0.32%
1,764
+8
99
$345K 0.32%
+7,759
100
$343K 0.31%
90
2 3
4
5 6