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
$61.3M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$1.24M
3
+$1.02M
4
EXTR icon
Extreme Networks
EXTR
+$657K
5
NEWR
New Relic, Inc.
NEWR
+$626K

Top Sells

1
+$2.16M
2
+$893K
3
+$882K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$806K
5
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$796K

Sector Composition

1 Technology 15.11%
2 Financials 6.3%
3 Industrials 5.38%
4 Consumer Discretionary 5.03%
5 Healthcare 4.62%
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%
+30
129
$6K 0.01%
121
130
$6K 0.01%
+53
131
$6K 0.01%
327
132
$6K 0.01%
+125
133
$6K 0.01%
+198
134
$6K 0.01%
+114
135
$5K 0.01%
65
136
$5K 0.01%
977
137
$5K 0.01%
108
138
$5K 0.01%
35
139
$5K 0.01%
29
140
$4K 0.01%
17
-43
141
$3K ﹤0.01%
75
142
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-2,431
144
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145
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-929
146
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-3,795
147
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150
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-1,340
4 5
6
7 8