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
$37M
AUM Growth
-$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$462K
3
+$451K
4
GPC icon
Genuine Parts
GPC
+$440K
5
ALLO icon
Allogene Therapeutics
ALLO
+$425K

Top Sells

1
+$3.11M
2
+$1.71M
3
+$690K
4
FTNT icon
Fortinet
FTNT
+$672K
5
FANG icon
Diamondback Energy
FANG
+$669K

Sector Composition

1 Healthcare 11.53%
2 Industrials 6.86%
3 Consumer Staples 6.66%
4 Energy 5.45%
5 Utilities 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.46M 25.58%
196,723
+6,791
2
$1.76M 4.75%
26,339
-1,206
3
$1.74M 4.7%
41,134
+1,050
4
$1.72M 4.65%
10,519
-10,482
5
$1.7M 4.61%
85,806
+3,761
6
$1.69M 4.57%
65,371
+1,363
7
$1.56M 4.23%
10,907
+144
8
$1.38M 3.74%
14,952
+266
9
$846K 2.29%
8,791
+162
10
$715K 1.93%
27,387
-492
11
$626K 1.69%
4,598
-177
12
$624K 1.69%
2,619
-24
13
$602K 1.63%
8,561
-60
14
$585K 1.58%
10,516
-207
15
$558K 1.51%
7,438
-56
16
$543K 1.47%
+8,144
17
$540K 1.46%
1,590
-34
18
$529K 1.43%
12,249
-231
19
$521K 1.41%
20,682
-142
20
$520K 1.41%
6,646
-134
21
$511K 1.38%
10,455
-207
22
$500K 1.35%
1,727
-38
23
$489K 1.32%
2,947
+2,784
24
$489K 1.32%
5,966
-46
25
$488K 1.32%
1,037
-73
1
2 3 4 5