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
$196M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.66M
3
+$2.39M
4
ANET icon
Arista Networks
ANET
+$1.8M
5
JBL icon
Jabil
JBL
+$1.75M

Top Sells

1
+$1.81M
2
+$1.66M
3
+$1.55M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.47M
5
OKE icon
Oneok
OKE
+$1.45M

Sector Composition

1 Technology 29.11%
2 Healthcare 18.03%
3 Consumer Discretionary 13.69%
4 Industrials 12.78%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$527K 0.27%
3,723
+330
127
$481K 0.24%
5,273
+58
128
$459K 0.23%
+5,246
129
$416K 0.21%
+11,861
130
$398K 0.2%
10,485
+126
131
$368K 0.19%
9,654
+116
132
$361K 0.18%
3,740
+45
133
$322K 0.16%
10,699
+187
134
$317K 0.16%
22,420
+220
135
$300K 0.15%
17,169
+295
136
$290K 0.15%
4,940
+48
137
$261K 0.13%
+15,007
138
$258K 0.13%
+11,290
139
$255K 0.13%
+2,258
140
$246K 0.13%
7,129
+81
141
$213K 0.11%
2,085
+14
142
$196K 0.1%
1,462
+1,301
143
$186K 0.09%
13,970
+168
144
$185K 0.09%
7,036
+81
145
$177K 0.09%
3,481
+41
146
$174K 0.09%
+3,365
147
$170K 0.09%
+13,617
148
$109K 0.06%
423
+48
149
$88K 0.04%
748
+27
150
$87K 0.04%
1,341
+182
4 5
6
7 8