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
$99.3M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.07M
3
+$965K
4
MTCH icon
Match Group
MTCH
+$964K
5
PII icon
Polaris
PII
+$962K

Top Sells

1
+$2.89M
2
+$1.21M
3
+$978K
4
GEN icon
Gen Digital
GEN
+$851K
5
KEY icon
KeyCorp
KEY
+$825K

Sector Composition

1 Technology 29.26%
2 Industrials 15.66%
3 Consumer Discretionary 12.99%
4 Healthcare 11.81%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K 0.02%
256
-200
227
$17K 0.02%
163
-6,180
228
$17K 0.02%
+477
229
$17K 0.02%
+114
230
$17K 0.02%
706
-127
231
$16K 0.02%
+297
232
$16K 0.02%
+287
233
$16K 0.02%
+200
234
$16K 0.02%
324
-365
235
$15K 0.02%
846
-306
236
$15K 0.02%
+142
237
$15K 0.02%
+300
238
$15K 0.02%
+250
239
$15K 0.02%
249
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$15K 0.02%
208
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241
$15K 0.02%
215
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242
$15K 0.02%
674
+54
243
$15K 0.02%
+329
244
$14K 0.01%
172
-5,861
245
$14K 0.01%
+299
246
$13K 0.01%
85
247
$12K 0.01%
115
-85
248
$11K 0.01%
35
+3
249
$11K 0.01%
104
-76
250
$11K 0.01%
832
+67
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10
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