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
$57.4M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$1.5M
3
+$691K
4
CE icon
Celanese
CE
+$681K
5
BLD icon
TopBuild
BLD
+$660K

Top Sells

1
+$9.33M
2
+$1.55M
3
+$808K
4
BDC icon
Belden
BDC
+$694K
5
ELF icon
e.l.f. Beauty
ELF
+$668K

Sector Composition

1 Technology 19.92%
2 Industrials 10.17%
3 Healthcare 5.05%
4 Consumer Discretionary 4.83%
5 Materials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.97M 17.37%
+198,056
2
$3.68M 6.4%
195,492
-1,125
3
$3.48M 6.06%
20,653
-341
4
$3.36M 5.85%
41,385
+18,480
5
$1.9M 3.3%
80,298
+1,828
6
$1.79M 3.12%
17,352
+554
7
$1.68M 2.93%
73,071
+906
8
$1.59M 2.77%
22,058
+1,557
9
$1.05M 1.83%
21,230
-2,190
10
$955K 1.66%
2,540
+515
11
$934K 1.63%
19,444
-10,097
12
$911K 1.59%
10,327
+1,471
13
$895K 1.56%
13,115
-1,845
14
$885K 1.54%
2,500
-252
15
$838K 1.46%
8,316
-270
16
$782K 1.36%
1,785
-175
17
$763K 1.33%
13,758
-1,264
18
$749K 1.3%
7,353
-255
19
$739K 1.29%
1,267
-40
20
$710K 1.24%
5,489
-205
21
$691K 1.2%
+15,271
22
$681K 1.19%
+4,383
23
$660K 1.15%
18,996
-736
24
$660K 1.15%
+1,764
25
$653K 1.14%
+2,504
1
2 3 4 5