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
$110M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.51M
3
+$1.17M
4
AAPL icon
Apple
AAPL
+$1.09M
5
KLAC icon
KLA
KLAC
+$1.08M

Top Sells

1
+$2.15M
2
+$1.97M
3
+$1.5M
4
BALL icon
Ball Corp
BALL
+$1.28M
5
HEI icon
HEICO Corp
HEI
+$1.18M

Sector Composition

1 Technology 31.71%
2 Healthcare 13.1%
3 Industrials 10.59%
4 Consumer Discretionary 10.46%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$21K 0.02%
4,493
-8
177
$20K 0.02%
356
178
$20K 0.02%
170
179
$19K 0.02%
+2,129
180
$19K 0.02%
+1,755
181
$18K 0.02%
+1,131
182
$17K 0.02%
1,151
-2
183
$16K 0.01%
312
184
$15K 0.01%
64
185
$13K 0.01%
90
186
$12K 0.01%
+93
187
$11K 0.01%
+266
188
$11K 0.01%
+226
189
$11K 0.01%
422
190
$11K 0.01%
+69
191
$10K 0.01%
144
192
$10K 0.01%
+66
193
$9K 0.01%
29
+2
194
$5K ﹤0.01%
203
195
$4K ﹤0.01%
42
196
$4K ﹤0.01%
35
197
$4K ﹤0.01%
+30
198
$4K ﹤0.01%
21
199
$4K ﹤0.01%
+36
200
$3K ﹤0.01%
19
6 7
8
9 10