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
$196M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.66M
3
+$2.39M
4
ANET icon
Arista Networks
ANET
+$1.8M
5
JBL icon
Jabil
JBL
+$1.75M

Top Sells

1
+$1.81M
2
+$1.66M
3
+$1.55M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.47M
5
OKE icon
Oneok
OKE
+$1.45M

Sector Composition

1 Technology 29.11%
2 Healthcare 18.03%
3 Consumer Discretionary 13.69%
4 Industrials 12.78%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$80K 0.04%
8,050
-70,749
152
$73K 0.04%
1,408
-27,994
153
$68K 0.03%
+2,773
154
$61K 0.03%
3,691
+140
155
$59K 0.03%
811
+117
156
$59K 0.03%
448
+202
157
$52K 0.03%
1,889
+902
158
$50K 0.03%
245
+16
159
$48K 0.02%
3,582
+129
160
$44K 0.02%
353
+25
161
$39K 0.02%
+430
162
$38K 0.02%
1,687
+113
163
$36K 0.02%
1,062
+76
164
$36K 0.02%
+1,039
165
$35K 0.02%
1,914
+138
166
$35K 0.02%
501
+36
167
$35K 0.02%
+860
168
$34K 0.02%
535
+38
169
$34K 0.02%
+326
170
$33K 0.02%
+299
171
$33K 0.02%
934
-46,994
172
$32K 0.02%
516
+37
173
$32K 0.02%
347
+25
174
$31K 0.02%
400
+29
175
$31K 0.02%
+1,019
5 6
7
8 9