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
$61.3M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$1.24M
3
+$1.02M
4
EXTR icon
Extreme Networks
EXTR
+$657K
5
NEWR
New Relic, Inc.
NEWR
+$626K

Top Sells

1
+$2.16M
2
+$893K
3
+$882K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$806K
5
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$796K

Sector Composition

1 Technology 15.11%
2 Financials 6.3%
3 Industrials 5.38%
4 Consumer Discretionary 5.03%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31K 0.05%
474
77
$29K 0.05%
1,743
78
$28K 0.05%
119
79
$27K 0.04%
+39
80
$27K 0.04%
250
81
$27K 0.04%
+564
82
$27K 0.04%
84
83
$26K 0.04%
72
84
$26K 0.04%
199
85
$25K 0.04%
415
86
$24K 0.04%
71
87
$23K 0.04%
+130
88
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+324
89
$23K 0.04%
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90
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+386
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$23K 0.04%
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92
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49
93
$22K 0.04%
33
94
$22K 0.04%
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95
$22K 0.04%
412
96
$22K 0.04%
13
97
$22K 0.04%
84
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98
$21K 0.03%
84
99
$21K 0.03%
156
100
$21K 0.03%
199
2 3
4
5 6