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
$178M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.88M
3
+$1.87M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.71M
5
BOKF icon
BOK Financial
BOKF
+$1.7M

Top Sells

1
+$7.51M
2
+$5.6M
3
+$4.66M
4
HD icon
Home Depot
HD
+$4.04M
5
ATO icon
Atmos Energy
ATO
+$3.92M

Sector Composition

1 Technology 22.95%
2 Industrials 17.02%
3 Healthcare 13.38%
4 Financials 12.93%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$328K 0.18%
2,195
-2,916
152
$323K 0.18%
3,197
+3,170
153
$322K 0.18%
+10,929
154
$315K 0.18%
16,508
-19,247
155
$314K 0.18%
6,267
-8,300
156
$300K 0.17%
4,649
+4,609
157
$288K 0.16%
3,332
-4,232
158
$287K 0.16%
+13,152
159
$66K 0.04%
1,517
-150
160
$66K 0.04%
2,567
+2
161
$65K 0.04%
713
+32
162
$58K 0.03%
1,062
+232
163
$58K 0.03%
381
-7
164
$50K 0.03%
1,472
-55,123
165
$49K 0.03%
3,565
+1,620
166
$49K 0.03%
580
+15
167
$46K 0.03%
903
-108
168
$46K 0.03%
+3,467
169
$43K 0.02%
+632
170
$41K 0.02%
+964
171
$40K 0.02%
+804
172
$37K 0.02%
229
-4
173
$36K 0.02%
+986
174
$35K 0.02%
411
-8
175
$32K 0.02%
500
-30
5 6
7
8 9