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
$66M
AUM Growth
+$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$767K
3
+$710K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$685K
5
NFLX icon
Netflix
NFLX
+$564K

Top Sells

1
+$1.68M
2
+$895K
3
+$681K
4
BA icon
Boeing
BA
+$653K
5
OII icon
Oceaneering
OII
+$466K

Sector Composition

1 Technology 19.87%
2 Industrials 11.23%
3 Consumer Discretionary 6.62%
4 Healthcare 5.41%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39.8K 0.06%
300
77
$22.2K 0.03%
502
-31
78
$16.9K 0.03%
+275
79
$13.3K 0.02%
42
80
$10.3K 0.02%
166
81
$9.9K 0.02%
994
82
$9.87K 0.02%
502
83
$9.21K 0.01%
153
84
$8.54K 0.01%
331
85
$8.44K 0.01%
119
86
$8.33K 0.01%
+566
87
$8.25K 0.01%
+67
88
$8.1K 0.01%
41
89
$8.02K 0.01%
85
90
$7.82K 0.01%
59
91
$7.54K 0.01%
+406
92
$7.45K 0.01%
+58
93
$7.17K 0.01%
81
94
$7.16K 0.01%
214
95
$6.87K 0.01%
+1,449
96
$6.32K 0.01%
48
97
$6.29K 0.01%
+167
98
$6.28K 0.01%
44
99
$6.22K 0.01%
+104
100
$6.19K 0.01%
106
2 3
4
5 6