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
$61.3M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$1.24M
3
+$1.02M
4
EXTR icon
Extreme Networks
EXTR
+$657K
5
NEWR
New Relic, Inc.
NEWR
+$626K

Top Sells

1
+$2.16M
2
+$893K
3
+$882K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$806K
5
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$796K

Sector Composition

1 Technology 15.11%
2 Financials 6.3%
3 Industrials 5.38%
4 Consumer Discretionary 5.03%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.38M 10.41%
124,135
-7,931
2
$4.46M 7.29%
20,196
+20,159
3
$4.41M 7.2%
19,528
+753
4
$4.2M 6.86%
16,503
-26
5
$2.67M 4.35%
17,282
-5,222
6
$2.54M 4.15%
35,533
+17,312
7
$2.22M 3.63%
27,965
+12,800
8
$2.11M 3.44%
11,794
-3,455
9
$1.83M 2.98%
11,975
-5,781
10
$1.06M 1.72%
7,300
+80
11
$988K 1.61%
33,580
-1,150
12
$961K 1.57%
6,936
+197
13
$940K 1.53%
1,386
+30
14
$892K 1.46%
32,236
+878
15
$877K 1.43%
2,490
+48
16
$795K 1.3%
11,055
+240
17
$785K 1.28%
32,210
+1,154
18
$766K 1.25%
20,741
+619
19
$752K 1.23%
5,820
+121
20
$747K 1.22%
6,071
+98
21
$681K 1.11%
3,216
+114
22
$668K 1.09%
8,488
+233
23
$657K 1.07%
+41,836
24
$651K 1.06%
1,146
+16
25
$632K 1.03%
12,307
+341
1
2 3 4 5