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
$196M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.66M
3
+$2.39M
4
ANET icon
Arista Networks
ANET
+$1.8M
5
JBL icon
Jabil
JBL
+$1.75M

Top Sells

1
+$1.81M
2
+$1.66M
3
+$1.55M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.47M
5
OKE icon
Oneok
OKE
+$1.45M

Sector Composition

1 Technology 29.11%
2 Healthcare 18.03%
3 Consumer Discretionary 13.69%
4 Industrials 12.78%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.5M 4.33%
236,132
+73,980
2
$7.2M 3.67%
148,820
+6,440
3
$3.86M 1.96%
1,068,120
+39,320
4
$3.41M 1.73%
55,585
+6,497
5
$3.27M 1.66%
21,787
+878
6
$3.24M 1.65%
17,454
+789
7
$2.92M 1.49%
70,806
+12,936
8
$2.91M 1.48%
97,354
+12,541
9
$2.85M 1.45%
28,399
+1,162
10
$2.83M 1.44%
58,056
+2,009
11
$2.83M 1.44%
25,374
+24,963
12
$2.79M 1.42%
65,668
+30,492
13
$2.75M 1.4%
15,338
+492
14
$2.73M 1.39%
16,898
+785
15
$2.71M 1.38%
70,348
+3,348
16
$2.43M 1.24%
35,239
+3,104
17
$2.39M 1.22%
+65,646
18
$2.37M 1.21%
53,997
+1,610
19
$2.32M 1.18%
13,180
+402
20
$2.3M 1.17%
64,582
+1,902
21
$2.25M 1.15%
56,296
+4,439
22
$2.22M 1.13%
7,727
+311
23
$2.22M 1.13%
14,837
+641
24
$2.2M 1.12%
31,745
+11,789
25
$2.13M 1.09%
31,831
+3,053
1
2 3 4 5