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
$88.1M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$794K
3
+$768K
4
VMW
VMware, Inc
VMW
+$723K
5
HLT icon
Hilton Worldwide
HLT
+$596K

Top Sells

1
+$4.59M
2
+$4.27M
3
+$2.86M
4
VEEV icon
Veeva Systems
VEEV
+$2.64M
5
ALGN icon
Align Technology
ALGN
+$2.44M

Sector Composition

1 Technology 34.21%
2 Healthcare 13.1%
3 Industrials 13.09%
4 Consumer Discretionary 12.76%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.27%
6,030
-1,099
102
$238K 0.27%
2,893
-10,800
103
$237K 0.27%
10,377
+9,299
104
$234K 0.27%
3,003
+2,983
105
$233K 0.26%
+5,508
106
$233K 0.26%
6,208
+6,164
107
$232K 0.26%
1,912
-346
108
$231K 0.26%
10,689
+10,592
109
$230K 0.26%
4,000
+3,551
110
$229K 0.26%
6,375
-4,110
111
$226K 0.26%
8,397
-43,123
112
$226K 0.26%
4,373
-15,229
113
$220K 0.25%
5,921
-3,733
114
$206K 0.23%
9,550
-1,740
115
$200K 0.23%
2,973
-9,934
116
$182K 0.21%
772
-7,115
117
$179K 0.2%
2,329
-9,592
118
$170K 0.19%
591
+168
119
$160K 0.18%
5,986
+5,954
120
$149K 0.17%
2,944
-537
121
$147K 0.17%
11,535
-2,082
122
$138K 0.16%
2,336
-1,029
123
$132K 0.15%
1,630
+289
124
$125K 0.14%
1,002
+254
125
$104K 0.12%
1,881
+473
3 4
5
6 7