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
$66M
AUM Growth
+$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$767K
3
+$710K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$685K
5
NFLX icon
Netflix
NFLX
+$564K

Top Sells

1
+$1.68M
2
+$895K
3
+$681K
4
BA icon
Boeing
BA
+$653K
5
OII icon
Oceaneering
OII
+$466K

Sector Composition

1 Technology 19.87%
2 Industrials 11.23%
3 Consumer Discretionary 6.62%
4 Healthcare 5.41%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 16.21%
211,603
+13,547
2
$3.83M 5.8%
185,025
-10,467
3
$3.62M 5.48%
19,796
-857
4
$3.37M 5.11%
39,569
-1,816
5
$1.96M 2.96%
21,650
+420
6
$1.89M 2.86%
+8,386
7
$1.88M 2.85%
76,360
-3,938
8
$1.71M 2.59%
16,606
-746
9
$1.63M 2.47%
19,924
+480
10
$1.61M 2.45%
21,143
-915
11
$1.32M 2.01%
10,562
+235
12
$1.24M 1.88%
2,555
+55
13
$1.09M 1.65%
2,587
+47
14
$1.07M 1.62%
1,828
+43
15
$1.06M 1.61%
7,567
+214
16
$1.01M 1.53%
1,300
+33
17
$954K 1.45%
19,615
+619
18
$893K 1.35%
2,549
+7
19
$892K 1.35%
7,969
-347
20
$869K 1.32%
5,663
+174
21
$868K 1.32%
4,430
+155
22
$839K 1.27%
14,221
+463
23
$817K 1.24%
11,823
+25
24
$811K 1.23%
8,061
+234
25
$811K 1.23%
13,134
+24
1
2 3 4 5