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
$263M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.22M
3
+$2.63M
4
J icon
Jacobs Solutions
J
+$2.33M
5
MDVN
MEDIVATION, INC.
MDVN
+$2.32M

Top Sells

1
+$4.77M
2
+$4.58M
3
+$4.38M
4
HRL icon
Hormel Foods
HRL
+$4.31M
5
SBUX icon
Starbucks
SBUX
+$4.19M

Sector Composition

1 Industrials 17.82%
2 Healthcare 13.59%
3 Technology 13.41%
4 Consumer Discretionary 12.85%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$570K 0.22%
11,723
+11,703
152
$567K 0.22%
+5,440
153
$563K 0.21%
+58,884
154
$555K 0.21%
+12,260
155
$541K 0.21%
8,138
-38,337
156
$536K 0.2%
+44,877
157
$534K 0.2%
+22,293
158
$530K 0.2%
+63,841
159
$529K 0.2%
81,225
+564
160
$508K 0.19%
+10,456
161
$499K 0.19%
4,910
162
$493K 0.19%
+20,250
163
$473K 0.18%
14,120
164
$465K 0.18%
65,001
+449
165
$457K 0.17%
35,563
+246
166
$449K 0.17%
2,911
+20
167
$441K 0.17%
5,570
-650
168
$438K 0.17%
+10,213
169
$435K 0.17%
+32,021
170
$407K 0.15%
+5,348
171
$398K 0.15%
92,819
-522
172
$344K 0.13%
+18,986
173
$327K 0.12%
+14,525
174
$50K 0.02%
+1,719
175
$49K 0.02%
1,371
+230
5 6
7
8 9