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
$110M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.51M
3
+$1.17M
4
AAPL icon
Apple
AAPL
+$1.09M
5
KLAC icon
KLA
KLAC
+$1.08M

Top Sells

1
+$2.15M
2
+$1.97M
3
+$1.5M
4
BALL icon
Ball Corp
BALL
+$1.28M
5
HEI icon
HEICO Corp
HEI
+$1.18M

Sector Composition

1 Technology 31.56%
2 Healthcare 13.1%
3 Industrials 10.75%
4 Consumer Discretionary 10.46%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
89
202
$3K ﹤0.01%
37
-4,406
203
$3K ﹤0.01%
39
204
$3K ﹤0.01%
113
205
$3K ﹤0.01%
+87
206
$3K ﹤0.01%
+38
207
$3K ﹤0.01%
+138
208
$3K ﹤0.01%
+298
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$3K ﹤0.01%
+13
210
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+32
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19
212
$3K ﹤0.01%
+345
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$3K ﹤0.01%
102
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$3K ﹤0.01%
92
215
$3K ﹤0.01%
16
216
$2K ﹤0.01%
+537
217
$2K ﹤0.01%
+49
218
$2K ﹤0.01%
+106
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$2K ﹤0.01%
21
220
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+105
221
$2K ﹤0.01%
25
222
$2K ﹤0.01%
41
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39
224
$2K ﹤0.01%
+14
225
$2K ﹤0.01%
29
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