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
$74.1M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.14M
3
+$962K
4
CASY icon
Casey's General Stores
CASY
+$896K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$846K

Top Sells

1
+$2.93M
2
+$2.54M
3
+$2.34M
4
CPRT icon
Copart
CPRT
+$1.35M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$1.29M

Sector Composition

1 Technology 26.68%
2 Healthcare 22.63%
3 Consumer Discretionary 21.24%
4 Industrials 8.83%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$59K 0.08%
1,201
+411
127
$56K 0.08%
343
+117
128
$54K 0.07%
4,080
-72,192
129
$50K 0.07%
1,692
+579
130
$49K 0.07%
298
+102
131
$48K 0.06%
2,223
-590
132
$47K 0.06%
433
+148
133
$43K 0.06%
1,312
-18,004
134
$43K 0.06%
3,281
-88
135
$40K 0.05%
630
+216
136
$34K 0.05%
181
-3,465
137
$31K 0.04%
5,050
+369
138
$29K 0.04%
1,856
-50
139
$28K 0.04%
+15,481
140
$26K 0.04%
3,776
-105
141
$25K 0.03%
112
-3
142
$25K 0.03%
1,913
+135
143
$24K 0.03%
+3,759
144
$24K 0.03%
273
145
$24K 0.03%
423
146
$24K 0.03%
+1,772
147
$23K 0.03%
140
148
$23K 0.03%
186
149
$23K 0.03%
219
-9,535
150
$22K 0.03%
+778
4 5
6
7 8