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
$117M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$950K
3
+$918K
4
KSS icon
Kohl's
KSS
+$833K
5
JLL icon
Jones Lang LaSalle
JLL
+$767K

Top Sells

1
+$1.97M
2
+$1.34M
3
+$1.09M
4
TER icon
Teradyne
TER
+$994K
5
PII icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
+32
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177
303
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24
304
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+22
305
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35
306
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69
307
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+33
308
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28
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52
310
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+37
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– –
0
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55
315
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35
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32
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+136
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52
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67
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321
$1K ﹤0.01%
60
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31
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$1K ﹤0.01%
60
324
$1K ﹤0.01%
19
325
$1K ﹤0.01%
20
11 12
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