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
$263M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.22M
3
+$2.63M
4
J icon
Jacobs Solutions
J
+$2.33M
5
MDVN
MEDIVATION, INC.
MDVN
+$2.32M

Top Sells

1
+$4.77M
2
+$4.58M
3
+$4.38M
4
HRL icon
Hormel Foods
HRL
+$4.31M
5
SBUX icon
Starbucks
SBUX
+$4.19M

Sector Composition

1 Industrials 17.82%
2 Healthcare 13.59%
3 Technology 13.41%
4 Consumer Discretionary 12.85%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 4.02%
443,216
-38,020
2
$7.82M 2.97%
218,440
+112,180
3
$6.81M 2.59%
59,619
-5,384
4
$4.51M 1.71%
55,511
-3,653
5
$4.51M 1.71%
37,514
-2,778
6
$4.38M 1.66%
26,475
-2,009
7
$4.14M 1.57%
29,291
-2,029
8
$3.92M 1.49%
30,700
-17,404
9
$3.84M 1.46%
111,060
+1,540
10
$3.49M 1.33%
2,971,720
-228,800
11
$3.41M 1.29%
45,954
-22,216
12
$3.32M 1.26%
142,115
-9,406
13
$3.24M 1.23%
13,040
-837
14
$3.22M 1.22%
+13,198
15
$3.04M 1.15%
168,030
-14,670
16
$3.02M 1.15%
13,605
-1,003
17
$3.02M 1.15%
12,162
-1,012
18
$2.99M 1.13%
84,980
-97,820
19
$2.96M 1.13%
35,080
-2,252
20
$2.87M 1.09%
22,338
-1,835
21
$2.87M 1.09%
80,103
-6,174
22
$2.82M 1.07%
84,852
+20,754
23
$2.74M 1.04%
18,816
-1,431
24
$2.73M 1.04%
7,040
-605
25
$2.63M 1%
+76,948
1
2 3 4 5