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
$96M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.11M
3
+$1.04M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.04M
5
TDG icon
TransDigm Group
TDG
+$994K

Top Sells

1
+$1.76M
2
+$1.36M
3
+$1.11M
4
ABMD
Abiomed Inc
ABMD
+$999K
5
NTAP icon
NetApp
NTAP
+$960K

Sector Composition

1 Technology 30.42%
2 Healthcare 19.65%
3 Consumer Discretionary 19.26%
4 Industrials 10.52%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.78M 6.03%
49,041
+949
2
$3.76M 3.91%
42,180
-15,240
3
$2.71M 2.83%
7,110
+664
4
$1.87M 1.95%
7,593
+2,504
5
$1.82M 1.9%
10,089
+6,156
6
$1.7M 1.77%
29,307
+2,139
7
$1.66M 1.73%
13,025
+794
8
$1.53M 1.6%
91,385
+5
9
$1.51M 1.58%
20,359
+11,007
10
$1.51M 1.57%
11,918
+6,838
11
$1.47M 1.53%
49,188
+9,052
12
$1.39M 1.45%
10,702
+879
13
$1.34M 1.39%
10,538
+853
14
$1.33M 1.39%
+15,465
15
$1.26M 1.31%
19,728
+5,769
16
$1.24M 1.29%
5,107
-27
17
$1.21M 1.26%
21,346
18
$1.17M 1.22%
13,432
+3,872
19
$1.16M 1.21%
81,750
+27,700
20
$1.12M 1.17%
8,621
+367
21
$1.07M 1.12%
24,016
+1,477
22
$1.06M 1.1%
5,050
23
$1.04M 1.09%
+5,409
24
$1.04M 1.08%
+16,322
25
$1.03M 1.08%
7,760
+764
1
2 3 4 5