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
301
$2K ﹤0.01%
+501
302
$2K ﹤0.01%
+92
303
$2K ﹤0.01%
+221
304
$2K ﹤0.01%
+78
305
$2K ﹤0.01%
+28
306
$2K ﹤0.01%
+191
307
$2K ﹤0.01%
+37
308
$2K ﹤0.01%
+60
309
$2K ﹤0.01%
+39
310
$2K ﹤0.01%
+102
311
$2K ﹤0.01%
+51
312
$2K ﹤0.01%
83
313
$2K ﹤0.01%
+115
314
$2K ﹤0.01%
41
-26,428
315
$2K ﹤0.01%
22
316
$2K ﹤0.01%
+84
317
$2K ﹤0.01%
+37
318
$2K ﹤0.01%
+7
319
$2K ﹤0.01%
+74
320
$2K ﹤0.01%
+105
321
$2K ﹤0.01%
87
-69,471
322
$1K ﹤0.01%
+19
323
$1K ﹤0.01%
19
324
$1K ﹤0.01%
48
325
$1K ﹤0.01%
+117
11 12
13
14 15