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
$263M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.22M
3
+$2.63M
4
J icon
Jacobs Solutions
J
+$2.33M
5
MDVN
MEDIVATION, INC.
MDVN
+$2.32M

Top Sells

1
+$4.77M
2
+$4.58M
3
+$4.38M
4
HRL icon
Hormel Foods
HRL
+$4.31M
5
SBUX icon
Starbucks
SBUX
+$4.19M

Sector Composition

1 Industrials 17.82%
2 Healthcare 13.59%
3 Technology 13.41%
4 Consumer Discretionary 12.85%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$851K 0.32%
+7,130
102
$836K 0.32%
12,518
-23,920
103
$824K 0.31%
12,419
+97
104
$819K 0.31%
+18,456
105
$817K 0.31%
17,885
+17,676
106
$816K 0.31%
43,641
-14,632
107
$807K 0.31%
+7,090
108
$806K 0.31%
+16,197
109
$805K 0.31%
7,122
+6,724
110
$801K 0.3%
+19,935
111
$791K 0.3%
+75,000
112
$786K 0.3%
+17,605
113
$785K 0.3%
19,599
+334
114
$783K 0.3%
5,188
-6,343
115
$781K 0.3%
+10,851
116
$775K 0.29%
+8,495
117
$775K 0.29%
8,960
+62
118
$758K 0.29%
+28,800
119
$745K 0.28%
+12,481
120
$744K 0.28%
+22,027
121
$731K 0.28%
+9,319
122
$728K 0.28%
9,200
123
$723K 0.27%
16,524
-2,270
124
$720K 0.27%
+29,386
125
$715K 0.27%
11,530
-15,211
3 4
5
6 7