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
$158M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.15M
3
+$2.04M
4
IBKR icon
Interactive Brokers
IBKR
+$2.03M
5
NKE icon
Nike
NKE
+$1.81M

Top Sells

1
+$2.79M
2
+$2.24M
3
+$2.09M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.97M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.96M

Sector Composition

1 Industrials 18.01%
2 Consumer Discretionary 14.82%
3 Healthcare 14.48%
4 Technology 14.33%
5 Financials 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$25K 0.02%
+2,057
177
$24K 0.02%
+1,274
178
$23K 0.01%
+1,234
179
$23K 0.01%
+377
180
$23K 0.01%
+321
181
$23K 0.01%
+281
182
$23K 0.01%
+2,575
183
$22K 0.01%
+964
184
$21K 0.01%
+1,176
185
$20K 0.01%
+1,417
186
$18K 0.01%
+567
187
$18K 0.01%
+92
188
$17K 0.01%
+260
189
$17K 0.01%
+540
190
$17K 0.01%
+600
191
$16K 0.01%
+425
192
$16K 0.01%
+243
193
$16K 0.01%
447
+119
194
$15K 0.01%
+319
195
$14K 0.01%
350
+22
196
$14K 0.01%
828
+52
197
$13K 0.01%
234
+15
198
$13K 0.01%
143
199
$13K 0.01%
151
+10
200
$13K 0.01%
229
6 7
8
9 10