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
251
$10K 0.01%
+282
252
$7K 0.01%
460
253
$6K 0.01%
36
254
$6K 0.01%
193
+93
255
$6K 0.01%
104
256
$6K 0.01%
340
257
$6K 0.01%
50
258
$6K 0.01%
650
259
$5K 0.01%
132
260
$5K 0.01%
101
261
$5K 0.01%
57
-133
262
$5K 0.01%
168
263
$5K 0.01%
646
264
$5K 0.01%
40
265
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747
+4
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176
+132
268
$5K 0.01%
112
269
$4K ﹤0.01%
94
-1
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$4K ﹤0.01%
128
271
$4K ﹤0.01%
478
272
$4K ﹤0.01%
70
273
$4K ﹤0.01%
39
-11
274
$4K ﹤0.01%
62
275
$4K ﹤0.01%
62
9 10
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12 13