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
$57.7M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$941K
3
+$659K
4
FTNT icon
Fortinet
FTNT
+$607K
5
RPD icon
Rapid7
RPD
+$568K

Top Sells

1
+$802K
2
+$631K
3
+$619K
4
INGN icon
Inogen
INGN
+$605K
5
BIG
Big Lots, Inc.
BIG
+$562K

Sector Composition

1 Technology 15.14%
2 Healthcare 8.87%
3 Financials 6.41%
4 Industrials 5.64%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20K 0.03%
+83
102
$20K 0.03%
+131
103
$20K 0.03%
+71
104
$19K 0.03%
800
105
$18K 0.03%
+13
106
$15K 0.03%
365
107
$15K 0.03%
134
108
$14K 0.02%
100
109
$14K 0.02%
209
110
$11K 0.02%
715
111
$10K 0.02%
245
112
$10K 0.02%
60
113
$9K 0.02%
669
114
$8K 0.01%
159
115
$8K 0.01%
121
116
$8K 0.01%
273
117
$8K 0.01%
238
118
$8K 0.01%
109
119
$7K 0.01%
95
120
$7K 0.01%
283
121
$7K 0.01%
67
122
$7K 0.01%
50
123
$7K 0.01%
159
124
$7K 0.01%
+52
125
$7K 0.01%
37
+10
3 4
5
6 7