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
$110M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.51M
3
+$1.17M
4
AAPL icon
Apple
AAPL
+$1.09M
5
KLAC icon
KLA
KLAC
+$1.08M

Top Sells

1
+$2.15M
2
+$1.97M
3
+$1.5M
4
BALL icon
Ball Corp
BALL
+$1.28M
5
HEI icon
HEICO Corp
HEI
+$1.18M

Sector Composition

1 Technology 31.71%
2 Healthcare 13.1%
3 Industrials 10.59%
4 Consumer Discretionary 10.46%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.31%
+8,225
102
$325K 0.3%
+6,498
103
$320K 0.29%
2,804
-10,358
104
$319K 0.29%
+25,359
105
$310K 0.28%
+15,711
106
$308K 0.28%
+8,091
107
$306K 0.28%
+4,653
108
$305K 0.28%
+3,642
109
$298K 0.27%
4,647
+4,607
110
$289K 0.26%
1,106
-2,835
111
$210K 0.19%
141
-19
112
$196K 0.18%
1,480
-224
113
$174K 0.16%
4,713
-1,666
114
$169K 0.15%
1,046
-4,918
115
$167K 0.15%
1,749
-248
116
$164K 0.15%
3,626
-16,824
117
$164K 0.15%
1,098
-6,379
118
$163K 0.15%
1,871
-8,415
119
$159K 0.15%
607
-2,818
120
$153K 0.14%
1,563
-413
121
$152K 0.14%
1,213
-170
122
$147K 0.13%
+1,718
123
$147K 0.13%
1,288
-6,270
124
$146K 0.13%
1,853
-260
125
$146K 0.13%
1,681
-238
3 4
5
6 7