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
$97.5M
AUM Growth
-$506K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$921K
3
+$885K
4
FIS icon
Fidelity National Information Services
FIS
+$881K
5
KMX icon
CarMax
KMX
+$744K

Top Sells

1
+$3.98M
2
+$1.43M
3
+$1.1M
4
WDAY icon
Workday
WDAY
+$1.09M
5
ADBE icon
Adobe
ADBE
+$1.05M

Sector Composition

1 Technology 27.96%
2 Consumer Discretionary 13.1%
3 Healthcare 12.99%
4 Industrials 10.56%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20K 0.02%
1,524
152
$20K 0.02%
1,252
153
$19K 0.02%
1,835
154
$19K 0.02%
35
155
$18K 0.02%
1,153
156
$18K 0.02%
356
157
$18K 0.02%
4,501
158
$17K 0.02%
366
159
$17K 0.02%
312
160
$16K 0.02%
170
161
$16K 0.02%
4,919
162
$12K 0.01%
64
163
$12K 0.01%
90
164
$12K 0.01%
94
165
$11K 0.01%
67
166
$11K 0.01%
+91
167
$11K 0.01%
422
168
$10K 0.01%
144
169
$9K 0.01%
181
170
$8K 0.01%
27
-1
171
$4K ﹤0.01%
38
172
$3K ﹤0.01%
42
173
$3K ﹤0.01%
102
-12,450
174
$3K ﹤0.01%
+178
175
$3K ﹤0.01%
83
5 6
7
8 9