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
$178M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.88M
3
+$1.87M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.71M
5
BOKF icon
BOK Financial
BOKF
+$1.7M

Top Sells

1
+$7.51M
2
+$5.6M
3
+$4.66M
4
HD icon
Home Depot
HD
+$4.04M
5
ATO icon
Atmos Energy
ATO
+$3.92M

Sector Composition

1 Technology 22.95%
2 Industrials 17.02%
3 Healthcare 13.38%
4 Financials 12.93%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$561K 0.32%
10,820
+9,819
127
$546K 0.31%
+13,082
128
$543K 0.31%
8,050
-10,581
129
$526K 0.3%
6,950
-6,250
130
$502K 0.28%
7,919
-6,992
131
$495K 0.28%
43,884
-993
132
$491K 0.28%
+136
133
$488K 0.27%
12,799
-11,103
134
$468K 0.26%
5,710
-7,500
135
$448K 0.25%
2,838
-73
136
$448K 0.25%
+8,392
137
$439K 0.25%
3,730
-22,119
138
$432K 0.24%
12,531
+12,498
139
$404K 0.23%
10,613
-14
140
$393K 0.22%
7,324
-9,175
141
$384K 0.22%
3,799
-4,764
142
$383K 0.22%
15,766
-19,621
143
$376K 0.21%
25,337
-31,544
144
$374K 0.21%
3,136
-4,021
145
$363K 0.2%
5,396
-7,087
146
$356K 0.2%
5,957
-29,277
147
$349K 0.2%
3,390
-9,350
148
$340K 0.19%
9,987
+9,951
149
$337K 0.19%
+10,758
150
$332K 0.19%
2,336
-3,100
4 5
6
7 8