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
$74.1M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.14M
3
+$962K
4
CASY icon
Casey's General Stores
CASY
+$896K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$846K

Top Sells

1
+$2.93M
2
+$2.54M
3
+$2.34M
4
CPRT icon
Copart
CPRT
+$1.35M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$1.29M

Sector Composition

1 Technology 26.68%
2 Healthcare 22.63%
3 Consumer Discretionary 21.24%
4 Industrials 8.83%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$169K 0.23%
4,901
-1,982
102
$163K 0.22%
3,721
103
$163K 0.22%
11,448
+1
104
$146K 0.2%
1,462
+1,445
105
$143K 0.19%
5,883
106
$139K 0.19%
1,194
107
$131K 0.18%
1,619
108
$131K 0.18%
6,721
-19,495
109
$130K 0.18%
1,522
+1,329
110
$128K 0.17%
2,706
+636
111
$126K 0.17%
1,739
+53
112
$126K 0.17%
+3,913
113
$124K 0.17%
3,001
+534
114
$123K 0.17%
+655
115
$120K 0.16%
+1,622
116
$115K 0.16%
2,654
+1,134
117
$113K 0.15%
+1,104
118
$112K 0.15%
+567
119
$107K 0.14%
+604
120
$106K 0.14%
+129
121
$104K 0.14%
1,764
+490
122
$90K 0.12%
3,731
+3,677
123
$76K 0.1%
835
+3
124
$64K 0.09%
455
125
$64K 0.09%
2,046
-40,386
3 4
5
6 7