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
$196M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.66M
3
+$2.39M
4
ANET icon
Arista Networks
ANET
+$1.8M
5
JBL icon
Jabil
JBL
+$1.75M

Top Sells

1
+$1.81M
2
+$1.66M
3
+$1.55M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.47M
5
OKE icon
Oneok
OKE
+$1.45M

Sector Composition

1 Technology 29.11%
2 Healthcare 18.03%
3 Consumer Discretionary 13.69%
4 Industrials 12.78%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$27K 0.01%
558
+40
202
$26K 0.01%
+542
203
$26K 0.01%
+330
204
$26K 0.01%
390
+5
205
$26K 0.01%
624
-888
206
$26K 0.01%
400
+28
207
$26K 0.01%
442
208
$26K 0.01%
380
+26
209
$26K 0.01%
498
+35
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$26K 0.01%
258
-1
211
$26K 0.01%
571
+41
212
$25K 0.01%
954
+68
213
$25K 0.01%
861
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214
$25K 0.01%
+365
215
$25K 0.01%
410
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$24K 0.01%
+1,893
217
$24K 0.01%
380
-2
218
$24K 0.01%
+1,039
219
$24K 0.01%
443
-1
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$24K 0.01%
265
-16,286
221
$24K 0.01%
+380
222
$24K 0.01%
+20
223
$23K 0.01%
554
-3
224
$23K 0.01%
351
+5
225
$23K 0.01%
+648
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