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
$263M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.22M
3
+$2.63M
4
J icon
Jacobs Solutions
J
+$2.33M
5
MDVN
MEDIVATION, INC.
MDVN
+$2.32M

Top Sells

1
+$4.77M
2
+$4.58M
3
+$4.38M
4
HRL icon
Hormel Foods
HRL
+$4.31M
5
SBUX icon
Starbucks
SBUX
+$4.19M

Sector Composition

1 Industrials 17.82%
2 Healthcare 13.59%
3 Technology 13.41%
4 Consumer Discretionary 12.85%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$46K 0.02%
789
+134
177
$45K 0.02%
2,346
-50,096
178
$43K 0.02%
788
+63
179
$38K 0.01%
2,754
+340
180
$35K 0.01%
342
+5
181
$35K 0.01%
684
-89,541
182
$34K 0.01%
315
183
$31K 0.01%
554
+263
184
$30K 0.01%
1,655
185
$30K 0.01%
+2,037
186
$28K 0.01%
35
-3,110
187
$27K 0.01%
412
+162
188
$26K 0.01%
975
189
$26K 0.01%
199
+84
190
$26K 0.01%
+403
191
$25K 0.01%
+369
192
$23K 0.01%
167
+72
193
$23K 0.01%
405
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194
$23K 0.01%
432
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195
$21K 0.01%
3,574
196
$21K 0.01%
+1,704
197
$21K 0.01%
+444
198
$20K 0.01%
310
+124
199
$19K 0.01%
+499
200
$19K 0.01%
503
+202
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