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
$154M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.64M
3
+$2.39M
4
GLW icon
Corning
GLW
+$2.36M
5
LUV icon
Southwest Airlines
LUV
+$2.35M

Top Sells

1
+$634K
2
+$148K
3
+$145K
4
ON icon
ON Semiconductor
ON
+$119K
5
XLS
EXELIS INC COM STK
XLS
+$68.6K

Sector Composition

1 Technology 20.08%
2 Industrials 17.28%
3 Energy 12.72%
4 Healthcare 10.24%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K 0.01%
+342
227
$14K 0.01%
217
+205
228
$14K 0.01%
+1
229
$14K 0.01%
+686
230
$13K 0.01%
173
+160
231
$12K 0.01%
+326
232
$11K 0.01%
288
+275
233
$11K 0.01%
242
+227
234
$11K 0.01%
+1,026
235
$11K 0.01%
+1,360
236
$11K 0.01%
+1,115
237
$10K 0.01%
+590
238
$10K 0.01%
1,716
+1,674
239
$10K 0.01%
729
+719
240
$10K 0.01%
2,009
+1,999
241
$10K 0.01%
+113
242
$9K 0.01%
+327
243
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245
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246
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247
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248
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249
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-1,381
250
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-449
8 9
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