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
$66M
AUM Growth
+$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$767K
3
+$710K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$685K
5
NFLX icon
Netflix
NFLX
+$564K

Top Sells

1
+$1.68M
2
+$895K
3
+$681K
4
BA icon
Boeing
BA
+$653K
5
OII icon
Oceaneering
OII
+$466K

Sector Composition

1 Technology 19.87%
2 Industrials 11.23%
3 Consumer Discretionary 6.62%
4 Healthcare 5.41%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.13K 0.01%
393
102
$6.1K 0.01%
66
103
$6.03K 0.01%
+187
104
$5.67K 0.01%
156
105
$5.66K 0.01%
52
106
$5.64K 0.01%
+146
107
$5.55K 0.01%
87
108
$5.52K 0.01%
+133
109
$5.42K 0.01%
416
110
$5.33K 0.01%
56
111
$4.78K 0.01%
203
112
$4.55K 0.01%
19
113
$3.53K 0.01%
+366
114
– –
-90
115
– –
-296
116
– –
-44
117
– –
-2,504
118
– –
-76
119
– –
-4,383
120
– –
-159
121
– –
-232
122
– –
-73,071
123
– –
-1,761
124
– –
-39
125
– –
-3,501
2 3 4
5
6