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
$96M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.11M
3
+$1.04M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.04M
5
TDG icon
TransDigm Group
TDG
+$994K

Top Sells

1
+$1.76M
2
+$1.36M
3
+$1.11M
4
ABMD
Abiomed Inc
ABMD
+$999K
5
NTAP icon
NetApp
NTAP
+$960K

Sector Composition

1 Technology 30.42%
2 Healthcare 19.65%
3 Consumer Discretionary 19.26%
4 Industrials 10.52%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20K 0.02%
+4,919
177
$19K 0.02%
+1,252
178
$18K 0.02%
600
179
$18K 0.02%
276
180
$18K 0.02%
+35
181
$18K 0.02%
+1,524
182
$17K 0.02%
5,507
183
$17K 0.02%
+4,501
184
$17K 0.02%
+744
185
$17K 0.02%
+1,952
186
$16K 0.02%
+2,291
187
$16K 0.02%
425
188
$16K 0.02%
920
189
$16K 0.02%
+2,670
190
$15K 0.02%
+336
191
$15K 0.02%
+597
192
$13K 0.01%
670
193
$11K 0.01%
231
194
$9K 0.01%
159
195
$6K 0.01%
+35
196
$6K 0.01%
1,096
197
$6K 0.01%
+193
198
$5K 0.01%
531
199
$5K 0.01%
788
200
$5K 0.01%
38
-33
6 7
8
9 10