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
$96M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.11M
3
+$1.04M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.04M
5
TDG icon
TransDigm Group
TDG
+$994K

Top Sells

1
+$1.76M
2
+$1.36M
3
+$1.11M
4
ABMD
Abiomed Inc
ABMD
+$999K
5
NTAP icon
NetApp
NTAP
+$960K

Sector Composition

1 Technology 30.42%
2 Healthcare 19.65%
3 Consumer Discretionary 19.26%
4 Industrials 10.52%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$149K 0.16%
+3,140
127
$148K 0.15%
740
+136
128
$148K 0.15%
3,673
+672
129
$148K 0.15%
+7,894
130
$147K 0.15%
+2,089
131
$136K 0.14%
+3,926
132
$122K 0.13%
+3,975
133
$92K 0.1%
1,738
-26
134
$83K 0.09%
2,046
135
$81K 0.08%
4,141
-7,577
136
$80K 0.08%
4,080
137
$76K 0.08%
1,201
138
$68K 0.07%
343
139
$65K 0.07%
1,692
140
$55K 0.06%
298
141
$53K 0.06%
1,068
-15,040
142
$51K 0.05%
851
-11,729
143
$42K 0.04%
546
-84
144
$41K 0.04%
1,312
145
$40K 0.04%
181
146
$35K 0.04%
3,749
-10
147
$34K 0.04%
5,034
-16
148
$31K 0.03%
273
149
$30K 0.03%
+347
150
$30K 0.03%
186
4 5
6
7 8