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
$74.1M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.14M
3
+$962K
4
CASY icon
Casey's General Stores
CASY
+$896K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$846K

Top Sells

1
+$2.93M
2
+$2.54M
3
+$2.34M
4
CPRT icon
Copart
CPRT
+$1.35M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$1.29M

Sector Composition

1 Technology 26.68%
2 Healthcare 22.63%
3 Consumer Discretionary 21.24%
4 Industrials 8.83%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
235
202
$3K ﹤0.01%
60
203
$3K ﹤0.01%
74
204
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137
205
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83
206
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41
-3,353
207
$3K ﹤0.01%
314
208
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199
209
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+78
210
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263
211
$2K ﹤0.01%
+37
212
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+15
213
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26
215
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19
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33
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$2K ﹤0.01%
19
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$2K ﹤0.01%
26
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44
221
$2K ﹤0.01%
+35
222
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33
224
$2K ﹤0.01%
+41
225
$2K ﹤0.01%
41
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