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
$57.7M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$941K
3
+$659K
4
FTNT icon
Fortinet
FTNT
+$607K
5
RPD icon
Rapid7
RPD
+$568K

Top Sells

1
+$802K
2
+$631K
3
+$619K
4
INGN icon
Inogen
INGN
+$605K
5
BIG
Big Lots, Inc.
BIG
+$562K

Sector Composition

1 Technology 15.14%
2 Healthcare 8.87%
3 Financials 6.41%
4 Industrials 5.64%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7K 0.01%
512
127
$7K 0.01%
+50
128
$6K 0.01%
977
129
$6K 0.01%
228
130
$6K 0.01%
253
131
$6K 0.01%
95
132
$6K 0.01%
164
133
$6K 0.01%
208
134
$6K 0.01%
121
135
$6K 0.01%
107
136
$6K 0.01%
327
137
$6K 0.01%
77
138
$5K 0.01%
+65
139
$5K 0.01%
151
140
$5K 0.01%
263
141
$5K 0.01%
131
142
$5K 0.01%
35
143
$5K 0.01%
360
144
$4K 0.01%
108
145
$4K 0.01%
29
+2
146
$3K 0.01%
+75
147
$3K 0.01%
193
-15,155
148
– –
-5,187
149
– –
-20,147
150
– –
-2,893
4 5
6
7 8