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
$104M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.24M
3
+$1.1M
4
FLR icon
Fluor
FLR
+$1.09M
5
SPLK
Splunk Inc
SPLK
+$960K

Top Sells

1
+$3.16M
2
+$1.71M
3
+$1.69M
4
AMAT icon
Applied Materials
AMAT
+$1.54M
5
ALB icon
Albemarle
ALB
+$1.32M

Sector Composition

1 Technology 28.07%
2 Industrials 16.38%
3 Consumer Discretionary 14.02%
4 Healthcare 11.96%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.54M 3.39%
+48,880
2
$3.45M 3.31%
37,781
+24,595
3
$2.68M 2.57%
8,176
+1,296
4
$2.6M 2.5%
449,480
+10,560
5
$2.23M 2.14%
8,867
+9
6
$1.97M 1.89%
46,940
-75,288
7
$1.94M 1.86%
6,561
+305
8
$1.72M 1.65%
134,996
+4,068
9
$1.7M 1.63%
69,639
+150
10
$1.6M 1.54%
26,017
+312
11
$1.57M 1.5%
7,323
+16
12
$1.51M 1.45%
28,991
+4,375
13
$1.47M 1.41%
32,972
+2,169
14
$1.43M 1.37%
89,632
+256
15
$1.42M 1.36%
76,179
+2,699
16
$1.34M 1.29%
21,100
+24
17
$1.29M 1.24%
11,593
+1,377
18
$1.26M 1.21%
74,708
+2,372
19
$1.1M 1.06%
4,716
+888
20
$1.1M 1.06%
+14,495
21
$1.09M 1.05%
+19,061
22
$1.09M 1.04%
7,902
23
$1.07M 1.02%
23,338
+64
24
$1.04M 1%
4,351
+137
25
$1.03M 0.99%
12,452
+21
1
2 3 4 5