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
$158M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.15M
3
+$2.04M
4
IBKR icon
Interactive Brokers
IBKR
+$2.03M
5
NKE icon
Nike
NKE
+$1.81M

Top Sells

1
+$2.79M
2
+$2.24M
3
+$2.09M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.97M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.96M

Sector Composition

1 Industrials 18.01%
2 Consumer Discretionary 14.82%
3 Healthcare 14.48%
4 Technology 14.33%
5 Financials 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$31K 0.02%
+1,391
152
$31K 0.02%
+1,289
153
$31K 0.02%
+1,509
154
$31K 0.02%
16
-16
155
$30K 0.02%
+879
156
$30K 0.02%
+555
157
$30K 0.02%
1,529
-221
158
$30K 0.02%
1,665
+61
159
$30K 0.02%
+1,201
160
$30K 0.02%
1,147
+41
161
$30K 0.02%
851
-78
162
$30K 0.02%
3,395
-4,089
163
$30K 0.02%
+462
164
$29K 0.02%
+1,241
165
$29K 0.02%
1,529
+59
166
$29K 0.02%
+1,492
167
$29K 0.02%
+797
168
$29K 0.02%
+1,034
169
$29K 0.02%
+1,160
170
$29K 0.02%
+1,598
171
$28K 0.02%
+3,170
172
$28K 0.02%
+241
173
$28K 0.02%
+314
174
$28K 0.02%
+278
175
$27K 0.02%
+955
5 6
7
8 9