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
$196M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.66M
3
+$2.39M
4
ANET icon
Arista Networks
ANET
+$1.8M
5
JBL icon
Jabil
JBL
+$1.75M

Top Sells

1
+$1.81M
2
+$1.66M
3
+$1.55M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.47M
5
OKE icon
Oneok
OKE
+$1.45M

Sector Composition

1 Technology 29.11%
2 Healthcare 18.03%
3 Consumer Discretionary 13.69%
4 Industrials 12.78%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$770K 0.39%
+32,117
102
$764K 0.39%
+6,846
103
$759K 0.39%
+8,237
104
$750K 0.38%
6,165
+550
105
$746K 0.38%
23,511
+2,007
106
$746K 0.38%
91,918
107
$741K 0.38%
15,881
+1,368
108
$734K 0.37%
10,833
+922
109
$734K 0.37%
4,391
+265
110
$733K 0.37%
32,456
+2,798
111
$713K 0.36%
18,039
-2
112
$697K 0.35%
+5,725
113
$697K 0.35%
+4,047
114
$686K 0.35%
33,106
115
$675K 0.34%
+14,432
116
$669K 0.34%
+8,404
117
$637K 0.32%
+3,223
118
$636K 0.32%
+4,934
119
$608K 0.31%
+7,620
120
$591K 0.3%
+23,576
121
$583K 0.3%
52,697
+51,144
122
$580K 0.3%
+5,486
123
$579K 0.29%
39,147
+188
124
$552K 0.28%
28,221
+27,504
125
$540K 0.27%
+65,783
3 4
5
6 7