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
$178M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.88M
3
+$1.87M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.71M
5
BOKF icon
BOK Financial
BOKF
+$1.7M

Top Sells

1
+$7.51M
2
+$5.6M
3
+$4.66M
4
HD icon
Home Depot
HD
+$4.04M
5
ATO icon
Atmos Energy
ATO
+$3.92M

Sector Composition

1 Technology 22.95%
2 Industrials 17.02%
3 Healthcare 13.38%
4 Financials 12.93%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.81M 3.27%
2,178,000
-1,188,920
2
$5.67M 3.18%
151,140
-67,620
3
$4.03M 2.26%
139,176
-11,908
4
$2.81M 1.58%
17,576
-10,496
5
$2.41M 1.36%
10,374
-5,331
6
$2.36M 1.33%
59,558
-31,073
7
$2.27M 1.28%
70,890
-43,182
8
$2.17M 1.22%
53,376
-31,959
9
$2.14M 1.2%
22,217
-340
10
$2.02M 1.13%
7,903
-7,015
11
$1.99M 1.12%
37,953
-21,648
12
$1.98M 1.11%
90,348
-47,429
13
$1.95M 1.09%
55,201
-25,022
14
$1.93M 1.08%
+11,215
15
$1.91M 1.07%
13,887
-3,428
16
$1.89M 1.06%
12,854
-5,964
17
$1.88M 1.06%
+103,015
18
$1.87M 1.05%
+15,108
19
$1.87M 1.05%
57,853
-23,868
20
$1.86M 1.05%
52,312
+22,651
21
$1.86M 1.04%
32,839
-12,876
22
$1.84M 1.04%
82,467
-42,276
23
$1.84M 1.03%
30,901
-15,891
24
$1.8M 1.01%
11,747
-6,157
25
$1.79M 1.01%
31,236
-17,127
1
2 3 4 5