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
$178M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.88M
3
+$1.87M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.71M
5
BOKF icon
BOK Financial
BOKF
+$1.7M

Top Sells

1
+$7.51M
2
+$5.6M
3
+$4.66M
4
HD icon
Home Depot
HD
+$4.04M
5
ATO icon
Atmos Energy
ATO
+$3.92M

Sector Composition

1 Technology 22.95%
2 Industrials 17.02%
3 Healthcare 13.38%
4 Financials 12.93%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$715K 0.4%
14,585
-13,145
102
$704K 0.4%
91,187
+89,954
103
$703K 0.4%
+50,691
104
$702K 0.39%
38,849
-10
105
$701K 0.39%
+33,059
106
$694K 0.39%
+16,130
107
$673K 0.38%
58,795
-49,900
108
$671K 0.38%
+49,632
109
$669K 0.38%
+11,568
110
$664K 0.37%
+21,050
111
$660K 0.37%
5,733
-65,272
112
$659K 0.37%
+18,901
113
$653K 0.37%
+3,580
114
$651K 0.37%
+8,792
115
$640K 0.36%
5,230
-4,690
116
$639K 0.36%
+10,959
117
$622K 0.35%
29,641
-25,911
118
$619K 0.35%
4,955
-4,234
119
$619K 0.35%
+22,987
120
$618K 0.35%
15,600
-66,140
121
$617K 0.35%
16,000
-145,240
122
$616K 0.35%
11,960
-9,634
123
$615K 0.35%
+21,492
124
$613K 0.34%
+9,905
125
$612K 0.34%
81,443
+218
3 4
5
6 7