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
$97.5M
AUM Growth
-$506K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$921K
3
+$885K
4
FIS icon
Fidelity National Information Services
FIS
+$881K
5
KMX icon
CarMax
KMX
+$744K

Top Sells

1
+$3.98M
2
+$1.43M
3
+$1.1M
4
WDAY icon
Workday
WDAY
+$1.09M
5
ADBE icon
Adobe
ADBE
+$1.05M

Sector Composition

1 Technology 27.96%
2 Consumer Discretionary 13.1%
3 Healthcare 12.99%
4 Industrials 10.56%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$148K 0.15%
1,547
-5,265
127
$78K 0.08%
322
128
$65K 0.07%
4,255
129
$58K 0.06%
2,500
130
$57K 0.06%
3,824
131
$55K 0.06%
1,030
132
$51K 0.05%
1,378
133
$49K 0.05%
1,000
134
$48K 0.05%
281
135
$47K 0.05%
2,893
-9,037
136
$44K 0.05%
212
137
$41K 0.04%
273
-9,534
138
$32K 0.03%
6,735
139
$31K 0.03%
3,268
140
$31K 0.03%
2,069
141
$28K 0.03%
778
142
$28K 0.03%
4,539
143
$27K 0.03%
1,772
144
$26K 0.03%
2,557
145
$25K 0.03%
1,732
146
$24K 0.02%
3,776
147
$23K 0.02%
13,497
148
$23K 0.02%
1,932
149
$22K 0.02%
2,361
150
$21K 0.02%
3,300
4 5
6
7 8