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
$96M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.11M
3
+$1.04M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.04M
5
TDG icon
TransDigm Group
TDG
+$994K

Top Sells

1
+$1.76M
2
+$1.36M
3
+$1.11M
4
ABMD
Abiomed Inc
ABMD
+$999K
5
NTAP icon
NetApp
NTAP
+$960K

Sector Composition

1 Technology 30.42%
2 Healthcare 19.65%
3 Consumer Discretionary 19.26%
4 Industrials 10.52%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30K 0.03%
1,913
152
$30K 0.03%
+263
153
$30K 0.03%
+603
154
$30K 0.03%
+281
155
$28K 0.03%
15,481
156
$27K 0.03%
111
-1
157
$27K 0.03%
4,152
+376
158
$27K 0.03%
219
159
$26K 0.03%
904
160
$25K 0.03%
6,735
161
$25K 0.03%
260
162
$25K 0.03%
165
163
$25K 0.03%
436
-33
164
$24K 0.03%
440
165
$24K 0.03%
398
+13
166
$24K 0.03%
+2,069
167
$23K 0.02%
778
168
$23K 0.02%
1,772
169
$22K 0.02%
3,306
-12
170
$22K 0.02%
2,557
171
$21K 0.02%
416
172
$21K 0.02%
297
173
$20K 0.02%
1,835
174
$20K 0.02%
+1,153
175
$20K 0.02%
+1,932
5 6
7
8 9