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
$57.7M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1 +$1.77M
2 +$941K
3 +$659K
4
FTNT icon
Fortinet
FTNT
+$607K
5
RPD icon
Rapid7
RPD
+$568K

Top Sells

1 +$802K
2 +$631K
3 +$619K
4
INGN icon
Inogen
INGN
+$605K
5
BIG
Big Lots, Inc.
BIG
+$562K

Sector Composition

1 Technology 15.14%
2 Healthcare 8.87%
3 Financials 6.41%
4 Industrials 5.64%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-8,508
177
-10,945
178
-263
179
-237