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
$263M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.22M
3
+$2.63M
4
J icon
Jacobs Solutions
J
+$2.33M
5
MDVN
MEDIVATION, INC.
MDVN
+$2.32M

Top Sells

1
+$4.77M
2
+$4.58M
3
+$4.38M
4
HRL icon
Hormel Foods
HRL
+$4.31M
5
SBUX icon
Starbucks
SBUX
+$4.19M

Sector Composition

1 Industrials 17.82%
2 Healthcare 13.59%
3 Technology 13.41%
4 Consumer Discretionary 12.85%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$708K 0.27%
+56,383
127
$705K 0.27%
+15,580
128
$697K 0.26%
34,050
-4,880
129
$694K 0.26%
13,756
+13,691
130
$680K 0.26%
7,502
-838
131
$669K 0.25%
7,140
-32,230
132
$667K 0.25%
2,610
-9,607
133
$663K 0.25%
5,469
-2,017
134
$658K 0.25%
+10,510
135
$651K 0.25%
+15,249
136
$651K 0.25%
+23,104
137
$631K 0.24%
+4,351
138
$627K 0.24%
6,204
+44
139
$626K 0.24%
19,206
-2,681
140
$623K 0.24%
+45,847
141
$602K 0.23%
14,561
-2,070
142
$599K 0.23%
+8,140
143
$597K 0.23%
7,050
144
$593K 0.23%
50,003
+351
145
$590K 0.22%
2,510
146
$585K 0.22%
+5,660
147
$580K 0.22%
+8,470
148
$573K 0.22%
+4,780
149
$573K 0.22%
+13,594
150
$570K 0.22%
8,141
+8
4 5
6
7 8