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
$97.5M
AUM Growth
-$506K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$921K
3
+$885K
4
FIS icon
Fidelity National Information Services
FIS
+$881K
5
KMX icon
CarMax
KMX
+$744K

Top Sells

1
+$3.98M
2
+$1.43M
3
+$1.1M
4
WDAY icon
Workday
WDAY
+$1.09M
5
ADBE icon
Adobe
ADBE
+$1.05M

Sector Composition

1 Technology 27.96%
2 Consumer Discretionary 13.1%
3 Healthcare 12.99%
4 Industrials 10.56%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K 0.29%
+5,624
102
$277K 0.28%
2,173
+575
103
$275K 0.28%
756
-21
104
$273K 0.28%
2,513
+713
105
$272K 0.28%
2,398
+647
106
$243K 0.25%
5,309
-149
107
$212K 0.22%
1,704
-105
108
$201K 0.21%
160
-9
109
$191K 0.2%
6,379
-298
110
$179K 0.18%
1,997
-127
111
$178K 0.18%
4,762
-286
112
$172K 0.18%
+1,383
113
$170K 0.17%
1,976
-115
114
$168K 0.17%
1,346
-86
115
$166K 0.17%
2,267
-145
116
$162K 0.17%
2,113
-135
117
$160K 0.16%
1,427
-6,931
118
$157K 0.16%
2,090
-133
119
$156K 0.16%
7,572
-482
120
$155K 0.16%
1,909
-119
121
$155K 0.16%
1,833
-109
122
$154K 0.16%
1,919
-123
123
$152K 0.16%
2,811
-180
124
$151K 0.15%
3,141
-201
125
$150K 0.15%
1,269
-80
3 4
5
6 7