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
$88.1M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$794K
3
+$768K
4
VMW
VMware, Inc
VMW
+$723K
5
HLT icon
Hilton Worldwide
HLT
+$596K

Top Sells

1
+$4.59M
2
+$4.27M
3
+$2.86M
4
VEEV icon
Veeva Systems
VEEV
+$2.64M
5
ALGN icon
Align Technology
ALGN
+$2.44M

Sector Composition

1 Technology 34.21%
2 Healthcare 13.1%
3 Industrials 13.09%
4 Consumer Discretionary 12.76%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$25K 0.03%
365
202
$24K 0.03%
+259
203
$24K 0.03%
1,320
-37,827
204
$24K 0.03%
380
205
$24K 0.03%
+1,222
206
$22K 0.03%
648
207
$22K 0.03%
1,663
-51,034
208
$21K 0.02%
554
209
$21K 0.02%
1,893
210
$21K 0.02%
3,068
+96
211
$20K 0.02%
1,152
-53,562
212
$20K 0.02%
103
-4,434
213
$20K 0.02%
3,097
+2,844
214
$20K 0.02%
833
-27,388
215
$19K 0.02%
489
-55
216
$19K 0.02%
365
+53
217
$19K 0.02%
200
218
$19K 0.02%
812
+28
219
$19K 0.02%
1,840
+64
220
$19K 0.02%
180
221
$18K 0.02%
88
+3
222
$18K 0.02%
190
-16,750
223
$18K 0.02%
597
+21
224
$17K 0.02%
+2,566
225
$17K 0.02%
981
+34
7 8
9
10 11