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
$97.5M
AUM Growth
-$506K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$921K
3
+$885K
4
FIS icon
Fidelity National Information Services
FIS
+$881K
5
KMX icon
CarMax
KMX
+$744K

Top Sells

1
+$3.98M
2
+$1.43M
3
+$1.1M
4
WDAY icon
Workday
WDAY
+$1.09M
5
ADBE icon
Adobe
ADBE
+$1.05M

Sector Composition

1 Technology 27.96%
2 Consumer Discretionary 13.1%
3 Healthcare 12.99%
4 Industrials 10.56%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.77M 6.94%
48,699
-143
2
$3.5M 3.59%
62,484
-2,280
3
$2.42M 2.48%
13,607
-10
4
$2.13M 2.19%
29,285
-223
5
$2.01M 2.06%
27,429
+7,911
6
$1.82M 1.86%
7,160
-9
7
$1.76M 1.8%
19,902
-153
8
$1.64M 1.69%
13,162
+281
9
$1.55M 1.59%
10,162
-28
10
$1.5M 1.54%
21,031
11
$1.46M 1.5%
5,069
-26
12
$1.45M 1.49%
24,500
+4,900
13
$1.35M 1.39%
80,500
-650
14
$1.25M 1.29%
10,760
+3,199
15
$1.25M 1.28%
28,401
+12,558
16
$1.18M 1.21%
7,477
-25
17
$1.17M 1.2%
7,245
-60
18
$1.13M 1.16%
30,332
19
$1.12M 1.15%
2,159
-19
20
$1.1M 1.13%
20,817
+5,967
21
$1.07M 1.1%
3,941
+1,107
22
$1.07M 1.09%
3,314
23
$1.05M 1.08%
14,814
-173
24
$1.04M 1.07%
15,779
-135
25
$1.04M 1.07%
35,870
1
2 3 4 5