HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Est. Return
59.62%
1 Year Est. Return
+59.62%
AUM
$78.8M
AUM Growth
+$8.22M
(+12%)
Holding
143
Top Buys
| 1 | +$4.59M | |
| 2 | +$1.21M | |
| 3 | +$1.17M | |
| 4 |
SoFi Technologies
SOFI
|
+$1.12M |
| 5 |
Twilio
TWLO
|
+$1.04M |
Top Sells
| 1 | +$1.24M | |
| 2 | +$934K | |
| 3 | +$868K | |
| 4 |
Cirrus Logic
CRUS
|
+$863K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$829K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Industrials | 12.13% |
| 3 | Financials | 8.65% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halozyme
HALO
$7.77B
| – | – |
-10,153
|
|
||
127
Immersion
IMMR
$227M
| – | – |
-54,679
|
|
||
128
KB Home
KBH
$4.01B
| – | – |
-119
|
|
||
129
KLA
KLAC
$152B
| – | – |
-800
|
|
||
130
Leidos
LDOS
$24.4B
| – | – |
-3,877
|
|
||
131
Eli Lilly
LLY
$725B
| – | – |
-1,400
|
|
||
132
Lockheed Martin
LMT
$118B
| – | – |
-407
|
|
||
133
Live Oak Bancshares
LOB
$1.56B
| – | – |
-133
|
|
||
134
Newmont
NEM
$104B
| – | – |
-16,242
|
|
||
135
NN Inc
NNBR
$93.6M
| – | – |
-1,449
|
|
||
136
OSI Systems
OSIS
$4.28B
| – | – |
-44
|
|
||
137
Impinj
PI
$5.92B
| – | – |
-58
|
|
||
138
Qualcomm
QCOM
$180B
| – | – |
-380
|
|
||
139
Radian Group
RDN
$4.55B
| – | – |
-214
|
|
||
140
Transmedics
TMDX
$4.09B
| – | – |
-45
|
|
||
141
Tandem Diabetes Care
TNDM
$1.05B
| – | – |
-13,941
|
|
||
142
Uber
UBER
$195B
| – | – |
-1,238
|
|
||
143
Western Digital
WDC
$41.7B
| – | – |
-1,451
|
|