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
$110M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.51M
3
+$1.17M
4
AAPL icon
Apple
AAPL
+$1.09M
5
KLAC icon
KLA
KLAC
+$1.08M

Top Sells

1
+$2.15M
2
+$1.97M
3
+$1.5M
4
BALL icon
Ball Corp
BALL
+$1.28M
5
HEI icon
HEICO Corp
HEI
+$1.18M

Sector Composition

1 Technology 31.71%
2 Healthcare 13.1%
3 Industrials 10.59%
4 Consumer Discretionary 10.46%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.61M 6.95%
48,273
-426
2
$5.67M 5.18%
77,272
+14,788
3
$2.13M 1.95%
27,441
+12
4
$1.98M 1.8%
43,056
+7,186
5
$1.73M 1.58%
19,650
-252
6
$1.62M 1.48%
55,530
+53,030
7
$1.51M 1.38%
+257,560
8
$1.49M 1.36%
5,081
+12
9
$1.47M 1.34%
24,500
10
$1.46M 1.33%
13,802
+9,299
11
$1.44M 1.32%
10,261
+99
12
$1.44M 1.31%
8,064
+6,083
13
$1.44M 1.31%
22,230
+14,114
14
$1.44M 1.31%
22,787
+14,466
15
$1.35M 1.23%
80,400
-100
16
$1.33M 1.22%
16,685
+7,245
17
$1.21M 1.1%
2,154
-5
18
$1.19M 1.09%
17,513
+145
19
$1.17M 1.07%
+9,105
20
$1.15M 1.05%
3,315
+1
21
$1.15M 1.05%
10,390
+6,704
22
$1.1M 1%
20,809
-8
23
$1.09M 1%
2,250
+1,494
24
$1.07M 0.98%
+9,409
25
$1.04M 0.95%
+6,896
1
2 3 4 5