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
$119M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.63M
3
+$2.01M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.92M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.82M

Top Sells

1
+$2.59M
2
+$2.1M
3
+$1.83M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.11M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.02M

Sector Composition

1 Technology 34.51%
2 Healthcare 17.4%
3 Consumer Discretionary 5.75%
4 Communication Services 5.55%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.21%
+4,016
102
$254K 0.21%
+3,202
103
$247K 0.21%
+2,373
104
$245K 0.21%
+2,174
105
$244K 0.21%
1,765
-72
106
$233K 0.2%
+1,639
107
$204K 0.17%
2,632
-1,900
108
$196K 0.17%
+1,843
109
$180K 0.15%
661
110
$162K 0.14%
+2,625
111
$151K 0.13%
881
112
$149K 0.13%
331
113
$136K 0.11%
3,926
114
$106K 0.09%
+2,026
115
$104K 0.09%
4,950
-53,000
116
$96K 0.08%
+3,389
117
$94K 0.08%
899
-442
118
$93K 0.08%
+4,021
119
$88K 0.07%
+1,216
120
$85K 0.07%
2,086
+492
121
$82K 0.07%
+1,471
122
$77K 0.06%
1,115
+260
123
$71K 0.06%
753
+176
124
$71K 0.06%
276
+64
125
$63K 0.05%
861
+203
3 4
5
6 7