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
$182M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.42M
3
+$1.35M
4
RF icon
Regions Financial
RF
+$1.3M
5
TTC icon
Toro Company
TTC
+$1.25M

Top Sells

1
+$3.13M
2
+$2.37M
3
+$1.89M
4
NDAQ icon
Nasdaq
NDAQ
+$1.85M
5
LII icon
Lennox International
LII
+$1.8M

Sector Composition

1 Technology 24.63%
2 Healthcare 14.61%
3 Industrials 14.52%
4 Financials 13.04%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K 0.01%
+557
227
$21K 0.01%
799
228
$21K 0.01%
372
-8,020
229
$20K 0.01%
2,554
+153
230
$20K 0.01%
467
231
$20K 0.01%
2,093
+125
232
$20K 0.01%
1,553
+93
233
$19K 0.01%
544
+21
234
$19K 0.01%
784
+47
235
$19K 0.01%
527
236
$18K 0.01%
161
-3,171
237
$17K 0.01%
947
+56
238
$16K 0.01%
265
-3
239
$16K 0.01%
469
+15
240
$15K 0.01%
+500
241
$15K 0.01%
2,739
+164
242
$15K 0.01%
610
243
$14K 0.01%
5,098
+307
244
$14K 0.01%
717
+42
245
$13K 0.01%
+576
246
$13K 0.01%
1,407
+84
247
$11K 0.01%
+3,865
248
$5K ﹤0.01%
+36
249
$5K ﹤0.01%
+54
250
$5K ﹤0.01%
+50
8 9
10
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