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
$104M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.24M
3
+$1.1M
4
FLR icon
Fluor
FLR
+$1.09M
5
SPLK
Splunk Inc
SPLK
+$960K

Top Sells

1
+$3.16M
2
+$1.71M
3
+$1.69M
4
AMAT icon
Applied Materials
AMAT
+$1.54M
5
ALB icon
Albemarle
ALB
+$1.32M

Sector Composition

1 Technology 28.07%
2 Industrials 16.38%
3 Consumer Discretionary 14.02%
4 Healthcare 11.96%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$154K 0.15%
806
+214
127
$152K 0.15%
2,740
-27,748
128
$149K 0.14%
1,549
+414
129
$140K 0.13%
1,091
+83
130
$126K 0.12%
788
-6,995
131
$124K 0.12%
969
+175
132
$122K 0.12%
6,558
+672
133
$116K 0.11%
2,530
-6,756
134
$115K 0.11%
1,111
+199
135
$112K 0.11%
507
+80
136
$110K 0.11%
2,122
-20,520
137
$108K 0.1%
557
-6,143
138
$107K 0.1%
982
+86
139
$107K 0.1%
3,146
+2,669
140
$107K 0.1%
3,603
+1,854
141
$100K 0.1%
1,438
+255
142
$87K 0.08%
3,376
+522
143
$82K 0.08%
1,110
+195
144
$81K 0.08%
4,147
+560
145
$81K 0.08%
950
+254
146
$79K 0.08%
2,736
+480
147
$77K 0.07%
4,530
+800
148
$76K 0.07%
1,150
+204
149
$76K 0.07%
816
+144
150
$75K 0.07%
4,959
+640
4 5
6
7 8