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
$57.7M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1 +$1.77M
2 +$941K
3 +$659K
4
FTNT icon
Fortinet
FTNT
+$607K
5
RPD icon
Rapid7
RPD
+$568K

Top Sells

1 +$802K
2 +$631K
3 +$619K
4
INGN icon
Inogen
INGN
+$605K
5
BIG
Big Lots, Inc.
BIG
+$562K

Sector Composition

1 Technology 15.14%
2 Healthcare 8.87%
3 Financials 6.41%
4 Industrials 5.64%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.94M 12.04%
132,066
+33,659
2
$4.11M 7.12%
18,775
+1,025
3
$3.91M 6.78%
16,529
+211
4
$2.88M 5%
22,504
-140
5
$2.87M 4.98%
17,756
-91
6
$2.58M 4.48%
15,249
-213
7
$2.16M 3.74%
5,031
+207
8
$1.21M 2.1%
15,165
-615
9
$1.16M 2.02%
18,221
+1,170
10
$972K 1.69%
31,358
+2,280
11
$962K 1.67%
7,220
+7,060
12
$893K 1.55%
2,320
-1,607
13
$877K 1.52%
1,356
+115
14
$848K 1.47%
6,739
+489
15
$796K 1.38%
17,818
+2,698
16
$765K 1.33%
20,122
+1,468
17
$719K 1.25%
34,730
+3,210
18
$718K 1.24%
31,056
+2,696
19
$708K 1.23%
2,953
+209
20
$673K 1.17%
2,944
+214
21
$670K 1.16%
13,721
+1,175
22
$667K 1.16%
1,632
+110
23
$659K 1.14%
+5,699
24
$640K 1.11%
8,255
+584
25
$632K 1.1%
10,815
+10,385