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
$74.1M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.14M
3
+$962K
4
CASY icon
Casey's General Stores
CASY
+$896K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$846K

Top Sells

1
+$2.93M
2
+$2.54M
3
+$2.34M
4
CPRT icon
Copart
CPRT
+$1.35M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$1.29M

Sector Composition

1 Technology 26.68%
2 Healthcare 22.63%
3 Consumer Discretionary 21.24%
4 Industrials 8.83%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$22K 0.03%
165
+111
152
$21K 0.03%
+6,735
153
$20K 0.03%
+3,318
154
$20K 0.03%
+1,835
155
$20K 0.03%
+321
156
$20K 0.03%
+260
157
$20K 0.03%
469
-4,162
158
$20K 0.03%
+203
159
$19K 0.03%
440
160
$19K 0.03%
+2,188
161
$18K 0.02%
600
-16
162
$18K 0.02%
1,040
-26,164
163
$17K 0.02%
416
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164
$17K 0.02%
119
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165
$17K 0.02%
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166
$16K 0.02%
276
167
$16K 0.02%
5,507
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168
$16K 0.02%
297
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169
$16K 0.02%
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170
$16K 0.02%
187
171
$15K 0.02%
183
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$15K 0.02%
904
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173
$14K 0.02%
425
174
$14K 0.02%
247
-8,581
175
$14K 0.02%
2,557
-69
5 6
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