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
$178M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.88M
3
+$1.87M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.71M
5
BOKF icon
BOK Financial
BOKF
+$1.7M

Top Sells

1
+$7.51M
2
+$5.6M
3
+$4.66M
4
HD icon
Home Depot
HD
+$4.04M
5
ATO icon
Atmos Energy
ATO
+$3.92M

Sector Composition

1 Technology 22.95%
2 Industrials 17.02%
3 Healthcare 13.38%
4 Financials 12.93%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$24K 0.01%
368
-7
202
$24K 0.01%
322
-6
203
$24K 0.01%
518
-44
204
$24K 0.01%
+354
205
$24K 0.01%
548
-30
206
$23K 0.01%
497
-9
207
$23K 0.01%
309
-52,645
208
$23K 0.01%
+470
209
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+313
210
$23K 0.01%
479
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211
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+583
212
$23K 0.01%
+405
213
$23K 0.01%
+1,164
214
$22K 0.01%
+619
215
$22K 0.01%
799
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216
$22K 0.01%
+376
217
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370
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218
$22K 0.01%
879
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219
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220
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527
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221
$21K 0.01%
460
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222
$21K 0.01%
+447
223
$21K 0.01%
565
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224
$21K 0.01%
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225
$20K 0.01%
446
-24,342
7 8
9
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