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
251
$5K ﹤0.01%
85
252
$5K ﹤0.01%
+200
253
$4K ﹤0.01%
+132
254
$4K ﹤0.01%
+128
255
$4K ﹤0.01%
+102
256
$4K ﹤0.01%
61
257
$4K ﹤0.01%
+169
258
$4K ﹤0.01%
+646
259
$4K ﹤0.01%
+40
260
$4K ﹤0.01%
+104
261
$4K ﹤0.01%
+743
262
$4K ﹤0.01%
+650
263
$4K ﹤0.01%
+70
264
$4K ﹤0.01%
50
265
$4K ﹤0.01%
+168
266
$4K ﹤0.01%
+48
267
$4K ﹤0.01%
+60
268
$4K ﹤0.01%
+44
269
$4K ﹤0.01%
+180
270
$3K ﹤0.01%
54
271
$3K ﹤0.01%
+269
272
$3K ﹤0.01%
+99
273
$3K ﹤0.01%
127
274
$3K ﹤0.01%
18
275
$3K ﹤0.01%
+79
9 10
11
12 13