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
$104M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.24M
3
+$1.1M
4
FLR icon
Fluor
FLR
+$1.09M
5
SPLK
Splunk Inc
SPLK
+$960K

Top Sells

1
+$3.16M
2
+$1.71M
3
+$1.69M
4
AMAT icon
Applied Materials
AMAT
+$1.54M
5
ALB icon
Albemarle
ALB
+$1.32M

Sector Composition

1 Technology 28.07%
2 Industrials 16.38%
3 Consumer Discretionary 14.02%
4 Healthcare 11.96%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$336K 0.32%
3,327
+140
102
$330K 0.32%
15,902
+146
103
$317K 0.3%
2,653
104
$307K 0.29%
6,247
+6,193
105
$305K 0.29%
1,464
-66
106
$303K 0.29%
7,865
+73
107
$299K 0.29%
6,588
+65
108
$295K 0.28%
4,174
+41
109
$291K 0.28%
7,159
+70
110
$291K 0.28%
+1,632
111
$290K 0.28%
+11,180
112
$283K 0.27%
3,798
+3,783
113
$279K 0.27%
3,984
+957
114
$276K 0.26%
7,565
+69
115
$273K 0.26%
8,743
+86
116
$250K 0.24%
7,148
+70
117
$241K 0.23%
3,205
+3,181
118
$240K 0.23%
+6,246
119
$233K 0.22%
3,454
+40
120
$216K 0.21%
13,236
+13,164
121
$208K 0.2%
1,845
-3,411
122
$206K 0.2%
11,625
-22,335
123
$194K 0.19%
2,650
+213
124
$189K 0.18%
+9,365
125
$170K 0.16%
+3,511
3 4
5
6 7