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
276
$4K ﹤0.01%
144
-33
277
$4K ﹤0.01%
60
278
$3K ﹤0.01%
17
279
$3K ﹤0.01%
268
280
$3K ﹤0.01%
129
-36
281
$3K ﹤0.01%
157
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$3K ﹤0.01%
99
-248
283
$3K ﹤0.01%
14
-4
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$3K ﹤0.01%
64
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84
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37
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195
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$3K ﹤0.01%
+146
290
$3K ﹤0.01%
84
291
$3K ﹤0.01%
37
292
$2K ﹤0.01%
39
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$2K ﹤0.01%
34
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$2K ﹤0.01%
92
-25
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$2K ﹤0.01%
27
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$2K ﹤0.01%
88
-48
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$2K ﹤0.01%
19
-10
298
$2K ﹤0.01%
31
299
$2K ﹤0.01%
39
300
$2K ﹤0.01%
781
10 11
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