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
$88.1M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$794K
3
+$768K
4
VMW
VMware, Inc
VMW
+$723K
5
HLT icon
Hilton Worldwide
HLT
+$596K

Top Sells

1
+$4.59M
2
+$4.27M
3
+$2.86M
4
VEEV icon
Veeva Systems
VEEV
+$2.64M
5
ALGN icon
Align Technology
ALGN
+$2.44M

Sector Composition

1 Technology 34.21%
2 Healthcare 13.1%
3 Industrials 13.09%
4 Consumer Discretionary 12.76%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$51K 0.06%
3,373
+1,266
152
$50K 0.06%
556
+209
153
$49K 0.06%
2,147
+805
154
$48K 0.05%
504
+189
155
$48K 0.05%
355
+133
156
$47K 0.05%
1,701
-188
157
$47K 0.05%
960
+360
158
$47K 0.05%
608
+228
159
$47K 0.05%
351
+132
160
$46K 0.05%
+859
161
$46K 0.05%
867
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162
$46K 0.05%
+507
163
$45K 0.05%
527
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164
$45K 0.05%
533
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165
$44K 0.05%
914
+343
166
$43K 0.05%
625
+235
167
$43K 0.05%
+1,195
168
$43K 0.05%
1,528
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169
$43K 0.05%
1,632
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170
$43K 0.05%
559
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171
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+1,197
172
$42K 0.05%
+359
173
$42K 0.05%
538
+202
174
$42K 0.05%
+1,282
175
$42K 0.05%
+463
5 6
7
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