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
$74.1M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.14M
3
+$962K
4
CASY icon
Casey's General Stores
CASY
+$896K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$846K

Top Sells

1
+$2.93M
2
+$2.54M
3
+$2.34M
4
CPRT icon
Copart
CPRT
+$1.35M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$1.29M

Sector Composition

1 Technology 26.68%
2 Healthcare 22.63%
3 Consumer Discretionary 21.24%
4 Industrials 8.83%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.88M 6.59%
48,092
+304
2
$4.31M 5.82%
57,420
3
$2.08M 2.8%
6,446
-1,086
4
$1.76M 2.38%
7,070
+4,562
5
$1.47M 1.98%
12,231
-440
6
$1.29M 1.74%
91,380
+1,545
7
$1.25M 1.68%
+27,168
8
$1.2M 1.62%
40,136
+1,892
9
$1.14M 1.53%
9,823
+2,028
10
$1.11M 1.5%
28,156
-12,380
11
$1.05M 1.41%
5,134
+2,981
12
$1.03M 1.39%
8,254
+1,756
13
$999K 1.35%
3,074
14
$962K 1.3%
+22,539
15
$960K 1.29%
16,091
-9,234
16
$913K 1.23%
21,346
-6,087
17
$906K 1.22%
5,089
+146
18
$901K 1.22%
10,865
19
$896K 1.21%
+6,995
20
$890K 1.2%
3,052
+74
21
$884K 1.19%
12,018
22
$865K 1.17%
9,685
-219
23
$846K 1.14%
+12,152
24
$821K 1.11%
10,594
25
$804K 1.08%
5,050
+162
1
2 3 4 5