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
276
$3K ﹤0.01%
58
277
$3K ﹤0.01%
415
278
$3K ﹤0.01%
54
279
$3K ﹤0.01%
107
280
$3K ﹤0.01%
+187
281
$3K ﹤0.01%
+62
282
$3K ﹤0.01%
+62
283
$3K ﹤0.01%
48
284
$3K ﹤0.01%
327
285
$3K ﹤0.01%
53
286
$3K ﹤0.01%
+112
287
$3K ﹤0.01%
90
288
$3K ﹤0.01%
+478
289
$3K ﹤0.01%
+32
290
$3K ﹤0.01%
+84
291
$2K ﹤0.01%
+27
292
$2K ﹤0.01%
+34
293
$2K ﹤0.01%
+27
294
$2K ﹤0.01%
+66
295
$2K ﹤0.01%
+62
296
$2K ﹤0.01%
+29
297
$2K ﹤0.01%
+102
298
$2K ﹤0.01%
+51
299
$2K ﹤0.01%
83
300
$2K ﹤0.01%
+115
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