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
$96M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.11M
3
+$1.04M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.04M
5
TDG icon
TransDigm Group
TDG
+$994K

Top Sells

1
+$1.76M
2
+$1.36M
3
+$1.11M
4
ABMD
Abiomed Inc
ABMD
+$999K
5
NTAP icon
NetApp
NTAP
+$960K

Sector Composition

1 Technology 30.42%
2 Healthcare 19.65%
3 Consumer Discretionary 19.26%
4 Industrials 10.52%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K 0.01%
1,192
202
$3K ﹤0.01%
+412
203
$3K ﹤0.01%
249
204
$3K ﹤0.01%
+36
205
$3K ﹤0.01%
+774
206
$3K ﹤0.01%
+80
207
$3K ﹤0.01%
42
-3,027
208
$3K ﹤0.01%
+150
209
$3K ﹤0.01%
+69
210
$3K ﹤0.01%
+369
211
$3K ﹤0.01%
+133
212
$3K ﹤0.01%
+203
213
$2K ﹤0.01%
22
-19
214
$2K ﹤0.01%
15
215
$2K ﹤0.01%
24
-16
216
$2K ﹤0.01%
+12
217
$2K ﹤0.01%
206
218
$2K ﹤0.01%
190
-164
219
$2K ﹤0.01%
+42
220
$2K ﹤0.01%
171
-64
221
$2K ﹤0.01%
71
-73
222
$2K ﹤0.01%
41
-45
223
$2K ﹤0.01%
33
224
$2K ﹤0.01%
53
+24
225
$2K ﹤0.01%
+92
7 8
9
10 11