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
$88.1M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$794K
3
+$768K
4
VMW
VMware, Inc
VMW
+$723K
5
HLT icon
Hilton Worldwide
HLT
+$596K

Top Sells

1
+$4.59M
2
+$4.27M
3
+$2.86M
4
VEEV icon
Veeva Systems
VEEV
+$2.64M
5
ALGN icon
Align Technology
ALGN
+$2.44M

Sector Composition

1 Technology 34.21%
2 Healthcare 13.1%
3 Industrials 13.09%
4 Consumer Discretionary 12.76%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.5M 5.11%
116,880
-119,252
2
$2.89M 3.28%
60,040
-88,780
3
$1.91M 2.17%
427,960
-640,160
4
$1.7M 1.93%
43,130
-54,224
5
$1.61M 1.83%
8,665
-13,122
6
$1.59M 1.8%
6,244
+3,021
7
$1.52M 1.73%
29,236
-41,570
8
$1.42M 1.61%
31,544
-38,804
9
$1.39M 1.58%
7,099
-10,355
10
$1.35M 1.54%
9,927
-3,683
11
$1.32M 1.5%
7,709
+1,354
12
$1.29M 1.46%
8,294
-8,604
13
$1.29M 1.46%
11,853
-16,546
14
$1.23M 1.4%
66,631
-27,662
15
$1.22M 1.38%
22,066
-43,602
16
$1.16M 1.32%
10,106
-15,268
17
$1.15M 1.31%
20,562
-37,494
18
$1.09M 1.24%
6,037
-8,800
19
$1.09M 1.23%
126,524
-48,244
20
$1.08M 1.23%
24,690
-31,606
21
$1.08M 1.22%
70,714
-26,554
22
$1.08M 1.22%
13,896
-2,650
23
$1.07M 1.22%
6,253
-9,085
24
$982K 1.11%
82,864
-109,344
25
$966K 1.1%
12,974
-22,265
1
2 3 4 5