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
$104M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.24M
3
+$1.1M
4
FLR icon
Fluor
FLR
+$1.09M
5
SPLK
Splunk Inc
SPLK
+$960K

Top Sells

1
+$3.16M
2
+$1.71M
3
+$1.69M
4
AMAT icon
Applied Materials
AMAT
+$1.54M
5
ALB icon
Albemarle
ALB
+$1.32M

Sector Composition

1 Technology 28.07%
2 Industrials 16.38%
3 Consumer Discretionary 14.02%
4 Healthcare 11.96%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$62K 0.06%
842
-6,810
177
$62K 0.06%
863
+154
178
$62K 0.06%
+2,886
179
$62K 0.06%
+887
180
$62K 0.06%
1,274
+332
181
$61K 0.06%
721
+127
182
$59K 0.06%
940
+165
183
$59K 0.06%
1,085
+190
184
$59K 0.06%
1,072
+189
185
$57K 0.05%
770
+136
186
$56K 0.05%
2,190
+387
187
$54K 0.05%
1,847
+328
188
$53K 0.05%
+2,211
189
$52K 0.05%
685
+119
190
$52K 0.05%
2,316
-9,847
191
$51K 0.05%
1,454
192
$50K 0.05%
907
+159
193
$48K 0.05%
1,241
+219
194
$46K 0.04%
3,259
+447
195
$43K 0.04%
312
-12,228
196
$39K 0.04%
285
197
$39K 0.04%
226
198
$39K 0.04%
2,011
+252
199
$37K 0.04%
112
200
$35K 0.03%
1,818
+249
6 7
8
9 10