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
$104M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.24M
3
+$1.1M
4
FLR icon
Fluor
FLR
+$1.09M
5
SPLK
Splunk Inc
SPLK
+$960K

Top Sells

1
+$3.16M
2
+$1.71M
3
+$1.69M
4
AMAT icon
Applied Materials
AMAT
+$1.54M
5
ALB icon
Albemarle
ALB
+$1.32M

Sector Composition

1 Technology 28.07%
2 Industrials 16.38%
3 Consumer Discretionary 14.02%
4 Healthcare 11.96%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$75K 0.07%
641
+112
152
$75K 0.07%
1,069
-931
153
$74K 0.07%
677
+120
154
$74K 0.07%
1,226
+216
155
$73K 0.07%
2,280
+403
156
$73K 0.07%
1,408
+247
157
$73K 0.07%
680
+119
158
$72K 0.07%
468
+81
159
$72K 0.07%
475
+83
160
$71K 0.07%
1,762
+311
161
$71K 0.07%
976
+172
162
$70K 0.07%
1,164
+205
163
$70K 0.07%
855
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164
$69K 0.07%
3,946
+697
165
$68K 0.07%
+1,149
166
$68K 0.07%
2,882
+508
167
$67K 0.06%
+1,560
168
$67K 0.06%
1,288
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169
$65K 0.06%
708
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170
$65K 0.06%
2,052
+363
171
$65K 0.06%
+2,199
172
$64K 0.06%
1,692
+299
173
$64K 0.06%
+960
174
$64K 0.06%
1,219
+216
175
$64K 0.06%
745
+131
5 6
7
8 9