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
$119M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.63M
3
+$2.01M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.92M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.82M

Top Sells

1
+$2.59M
2
+$2.1M
3
+$1.83M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.11M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.02M

Sector Composition

1 Technology 34.51%
2 Healthcare 17.4%
3 Consumer Discretionary 5.75%
4 Communication Services 5.55%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.62M 6.42%
37,453
-10,298
2
$6.48M 5.45%
71,012
-4,512
3
$4.16M 3.5%
30,160
+22,740
4
$3.41M 2.87%
27,994
-21,235
5
$2.69M 2.27%
35,274
+26,320
6
$2.63M 2.22%
+15,739
7
$2.56M 2.15%
44,980
+33,790
8
$2.53M 2.13%
21,423
+10,831
9
$2.53M 2.13%
266,240
+2,000
10
$2.52M 2.12%
8,175
+5,915
11
$1.88M 1.58%
35,670
-6,547
12
$1.75M 1.48%
2,812
+529
13
$1.59M 1.34%
9,384
+294
14
$1.53M 1.29%
11,949
-95
15
$1.52M 1.28%
7,891
-1,530
16
$1.5M 1.26%
21,220
17
$1.49M 1.25%
21,020
18
$1.44M 1.21%
14,220
+640
19
$1.43M 1.21%
8,737
+6,855
20
$1.41M 1.19%
7,044
+3,447
21
$1.4M 1.18%
23,856
-584
22
$1.39M 1.17%
50,760
+800
23
$1.3M 1.1%
9,550
+6,508
24
$1.29M 1.09%
7,521
+4,513
25
$1.28M 1.08%
4,623
+1,058
1
2 3 4 5