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
$96M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.11M
3
+$1.04M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.04M
5
TDG icon
TransDigm Group
TDG
+$994K

Top Sells

1
+$1.76M
2
+$1.36M
3
+$1.11M
4
ABMD
Abiomed Inc
ABMD
+$999K
5
NTAP icon
NetApp
NTAP
+$960K

Sector Composition

1 Technology 30.42%
2 Healthcare 19.65%
3 Consumer Discretionary 19.26%
4 Industrials 10.52%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.24%
788
+7
102
$232K 0.24%
2,077
+224
103
$230K 0.24%
7,762
+42
104
$204K 0.21%
3,744
+23
105
$203K 0.21%
4,921
+20
106
$183K 0.19%
1,821
+299
107
$179K 0.19%
+5,338
108
$175K 0.18%
3,249
+595
109
$175K 0.18%
+1,616
110
$171K 0.18%
4,791
+878
111
$168K 0.18%
3,218
+512
112
$168K 0.18%
1,186
-8
113
$157K 0.16%
+2,265
114
$157K 0.16%
+2,117
115
$156K 0.16%
159
+30
116
$155K 0.16%
1,986
+364
117
$155K 0.16%
1,483
+648
118
$155K 0.16%
5,588
+1,857
119
$154K 0.16%
+8,508
120
$152K 0.16%
+2,830
121
$152K 0.16%
+1,921
122
$150K 0.16%
+1,348
123
$150K 0.16%
+1,336
124
$149K 0.16%
+1,255
125
$149K 0.16%
+4,673
3 4
5
6 7