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
$66M
AUM Growth
+$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$1.89M
2 +$767K
3 +$710K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$685K
5
NFLX icon
Netflix
NFLX
+$564K

Top Sells

1 +$1.68M
2 +$895K
3 +$681K
4
BA icon
Boeing
BA
+$653K
5
OII icon
Oceaneering
OII
+$466K

Sector Composition

1 Technology 19.87%
2 Industrials 11.23%
3 Consumer Discretionary 6.62%
4 Healthcare 5.41%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-309
127
-21,918
128
-2,357
129
-13,115
130
-3,752
131
-798
132
-284