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
$263M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.22M
3
+$2.63M
4
J icon
Jacobs Solutions
J
+$2.33M
5
MDVN
MEDIVATION, INC.
MDVN
+$2.32M

Top Sells

1
+$4.77M
2
+$4.58M
3
+$4.38M
4
HRL icon
Hormel Foods
HRL
+$4.31M
5
SBUX icon
Starbucks
SBUX
+$4.19M

Sector Composition

1 Industrials 17.82%
2 Healthcare 13.59%
3 Technology 13.41%
4 Consumer Discretionary 12.85%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$19K 0.01%
+426
202
$18K 0.01%
257
+117
203
$18K 0.01%
+717
204
$18K 0.01%
351
+160
205
$18K 0.01%
+709
206
$18K 0.01%
540
+217
207
$17K 0.01%
460
+209
208
$17K 0.01%
+213
209
$17K 0.01%
421
+192
210
$17K 0.01%
224
+103
211
$16K 0.01%
145
+66
212
$16K 0.01%
182
+83
213
$16K 0.01%
+829
214
$16K 0.01%
+403
215
$16K 0.01%
+342
216
$16K 0.01%
224
-372
217
$15K 0.01%
649
+296
218
$15K 0.01%
644
219
$15K 0.01%
+372
220
$15K 0.01%
+379
221
$15K 0.01%
+228
222
$15K 0.01%
+339
223
$14K 0.01%
348
+12
224
$14K 0.01%
993
+431
225
$14K 0.01%
+265
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9
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