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
$78.8M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1 +$4.59M
2 +$1.21M
3 +$1.17M
4
SOFI icon
SoFi Technologies
SOFI
+$1.12M
5
TWLO icon
Twilio
TWLO
+$1.04M

Top Sells

1 +$1.24M
2 +$934K
3 +$868K
4
CRUS icon
Cirrus Logic
CRUS
+$863K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$829K

Sector Composition

1 Technology 18.12%
2 Industrials 12.13%
3 Financials 8.65%
4 Consumer Discretionary 6.46%
5 Communication Services 4.58%