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
$178M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.88M
3
+$1.87M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.71M
5
BOKF icon
BOK Financial
BOKF
+$1.7M

Top Sells

1
+$7.51M
2
+$5.6M
3
+$4.66M
4
HD icon
Home Depot
HD
+$4.04M
5
ATO icon
Atmos Energy
ATO
+$3.92M

Sector Composition

1 Technology 22.95%
2 Industrials 17.02%
3 Healthcare 13.38%
4 Financials 12.93%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$30K 0.02%
+36
177
$30K 0.02%
1,027
-18
178
$29K 0.02%
373
-7
179
$28K 0.02%
+1,459
180
$28K 0.02%
246
-294
181
$28K 0.02%
497
-9
182
$28K 0.02%
631
-12
183
$28K 0.02%
+638
184
$27K 0.02%
371
-33,968
185
$26K 0.01%
2,450
-560
186
$26K 0.01%
+423
187
$25K 0.01%
+2,121
188
$25K 0.01%
+1,003
189
$25K 0.01%
987
-18
190
$25K 0.01%
+292
191
$25K 0.01%
+463
192
$25K 0.01%
613
-12
193
$24K 0.01%
203
-4
194
$24K 0.01%
399
-7
195
$24K 0.01%
+886
196
$24K 0.01%
+558
197
$24K 0.01%
764
-15
198
$24K 0.01%
361
-7
199
$24K 0.01%
324
-122
200
$24K 0.01%
+206
6 7
8
9 10