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
$37M
AUM Growth
-$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$462K
3
+$451K
4
GPC icon
Genuine Parts
GPC
+$440K
5
ALLO icon
Allogene Therapeutics
ALLO
+$425K

Top Sells

1
+$3.11M
2
+$1.71M
3
+$690K
4
FTNT icon
Fortinet
FTNT
+$672K
5
FANG icon
Diamondback Energy
FANG
+$669K

Sector Composition

1 Healthcare 11.53%
2 Industrials 6.86%
3 Consumer Staples 6.66%
4 Energy 5.45%
5 Utilities 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6K 0.02%
114
77
$5K 0.01%
140
78
$5K 0.01%
+82
79
$5K 0.01%
200
80
$5K 0.01%
+159
81
$5K 0.01%
650
82
$5K 0.01%
43
83
$5K 0.01%
52
-271
84
$5K 0.01%
+58
85
$5K 0.01%
+62
86
$5K 0.01%
181
87
$5K 0.01%
+119
88
$5K 0.01%
360
89
$4K 0.01%
517
90
$4K 0.01%
59
-5,009
91
$4K 0.01%
125
92
$4K 0.01%
77
-375
93
$4K 0.01%
43
-219
94
$4K 0.01%
+88
95
$4K 0.01%
442
96
$4K 0.01%
32
+2
97
$4K 0.01%
81
98
$4K 0.01%
44
99
$4K 0.01%
253
100
– –
-10,219
1 2 3
4
5