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
$158M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.15M
3
+$2.04M
4
IBKR icon
Interactive Brokers
IBKR
+$2.03M
5
NKE icon
Nike
NKE
+$1.81M

Top Sells

1
+$2.79M
2
+$2.24M
3
+$2.09M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.97M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.96M

Sector Composition

1 Industrials 18.01%
2 Consumer Discretionary 14.82%
3 Healthcare 14.48%
4 Technology 14.33%
5 Financials 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$492K 0.31%
10,233
102
$475K 0.3%
4,530
103
$464K 0.29%
+4,631
104
$460K 0.29%
4,810
105
$452K 0.29%
4,550
106
$449K 0.28%
6,120
-18,870
107
$442K 0.28%
4,780
-350
108
$422K 0.27%
+5,260
109
$416K 0.26%
13,580
110
$412K 0.26%
+5,950
111
$412K 0.26%
8,130
+15
112
$411K 0.26%
+27,560
113
$410K 0.26%
5,554
+5,410
114
$409K 0.26%
7,820
115
$406K 0.26%
8,230
116
$404K 0.26%
+3,140
117
$396K 0.25%
+22,210
118
$396K 0.25%
+12,420
119
$392K 0.25%
+40,620
120
$389K 0.25%
+7,315
121
$386K 0.24%
+30,410
122
$276K 0.18%
2,340
123
$68K 0.04%
+2,161
124
$49K 0.03%
+2,047
125
$49K 0.03%
2,493
+92
3 4
5
6 7