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
$110M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.51M
3
+$1.17M
4
AAPL icon
Apple
AAPL
+$1.09M
5
KLAC icon
KLA
KLAC
+$1.08M

Top Sells

1
+$2.15M
2
+$1.97M
3
+$1.5M
4
BALL icon
Ball Corp
BALL
+$1.28M
5
HEI icon
HEICO Corp
HEI
+$1.18M

Sector Composition

1 Technology 31.71%
2 Healthcare 13.1%
3 Industrials 10.59%
4 Consumer Discretionary 10.46%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$145K 0.13%
2,463
-348
127
$144K 0.13%
+2,915
128
$143K 0.13%
3,831
-931
129
$142K 0.13%
1,675
-234
130
$142K 0.13%
+1,255
131
$141K 0.13%
1,066
-280
132
$141K 0.13%
6,638
-934
133
$140K 0.13%
+4,840
134
$140K 0.13%
+5,237
135
$139K 0.13%
1,987
-280
136
$137K 0.13%
+1,069
137
$131K 0.12%
1,833
-257
138
$131K 0.12%
+2,588
139
$130K 0.12%
1,330
-503
140
$129K 0.12%
2,752
-389
141
$123K 0.11%
+2,965
142
$119K 0.11%
+3,361
143
$91K 0.08%
4,255
144
$81K 0.07%
1,131
-4,558
145
$78K 0.07%
322
146
$71K 0.06%
160
-586
147
$62K 0.06%
281
148
$60K 0.05%
1,378
149
$58K 0.05%
2,893
150
$58K 0.05%
1,030
4 5
6
7 8