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
$196M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.66M
3
+$2.39M
4
ANET icon
Arista Networks
ANET
+$1.8M
5
JBL icon
Jabil
JBL
+$1.75M

Top Sells

1
+$1.81M
2
+$1.66M
3
+$1.55M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.47M
5
OKE icon
Oneok
OKE
+$1.45M

Sector Composition

1 Technology 29.11%
2 Healthcare 18.03%
3 Consumer Discretionary 13.69%
4 Industrials 12.78%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$31K 0.02%
822
+58
177
$30K 0.02%
336
+23
178
$30K 0.02%
1,272
+87
179
$30K 0.02%
402
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180
$30K 0.02%
+413
181
$29K 0.01%
+750
182
$29K 0.01%
600
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183
$29K 0.01%
315
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184
$29K 0.01%
389
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185
$29K 0.01%
455
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186
$29K 0.01%
2,107
+151
187
$28K 0.01%
333
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188
$28K 0.01%
349
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189
$28K 0.01%
222
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190
$28K 0.01%
680
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191
$27K 0.01%
456
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192
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$27K 0.01%
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194
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$27K 0.01%
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198
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199
$27K 0.01%
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-48,354
200
$27K 0.01%
395
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