HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+12.88%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$117M
AUM Growth
+$12.3M
(+12%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
531
New
93
Increased
89
Reduced
62
Closed
148
Top Buys
| 1 |
PTC
PTC
|
+$1.02M |
| 2 |
Palo Alto Networks
PANW
|
+$950K |
| 3 |
HES
Hess
HES
|
+$918K |
| 4 |
Kohl's
KSS
|
+$833K |
| 5 |
Jones Lang LaSalle
JLL
|
+$767K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.97M |
| 2 |
BWX Technologies
BWXT
|
+$1.34M |
| 3 |
Fluor
FLR
|
+$1.09M |
| 4 |
Teradyne
TER
|
+$994K |
| 5 |
Polaris
PII
|
+$898K |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Healthcare | 14.12% |
| 3 | Industrials | 13.62% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Financials | 10.53% |
