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
$158M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.15M
3
+$2.04M
4
IBKR icon
Interactive Brokers
IBKR
+$2.03M
5
NKE icon
Nike
NKE
+$1.81M

Top Sells

1
+$2.79M
2
+$2.24M
3
+$2.09M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.97M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.96M

Sector Composition

1 Industrials 18.01%
2 Consumer Discretionary 14.82%
3 Healthcare 14.48%
4 Technology 14.33%
5 Financials 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13K 0.01%
196
202
$13K 0.01%
+809
203
$12K 0.01%
518
+34
204
$12K 0.01%
+602
205
$12K 0.01%
73
+5
206
$12K 0.01%
102
207
$12K 0.01%
858
+56
208
$12K 0.01%
+130
209
$12K 0.01%
759
+52
210
$12K 0.01%
248
+15
211
$12K 0.01%
+858
212
$12K 0.01%
469
+29
213
$12K 0.01%
187
+12
214
$12K 0.01%
227
+15
215
$12K 0.01%
322
+20
216
$12K 0.01%
498
-1,142
217
$12K 0.01%
1,040
-683
218
$12K 0.01%
601
-66,269
219
$11K 0.01%
139
+9
220
$11K 0.01%
296
+20
221
$11K 0.01%
198
+12
222
$11K 0.01%
617
+41
223
$11K 0.01%
36
+3
224
$11K 0.01%
144
-348
225
$11K 0.01%
339
+22
7 8
9
10 11