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
$3.32M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1 +$134K
2 +$119K
3 +$77.7K
4
JNPR
Juniper Networks
JNPR
+$72.9K
5
MTW icon
Manitowoc
MTW
+$68.6K

Top Sells

1 +$15.6M
2 +$7.87M
3 +$4.81M
4
XLS
EXELIS INC COM STK
XLS
+$4.08M
5
LUV icon
Southwest Airlines
LUV
+$3.93M

Sector Composition

1 Technology 21.4%
2 Industrials 16.86%
3 Financials 13.79%
4 Consumer Discretionary 12.76%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
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327
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328
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329
-18,760
330
-2,575
331
-851
332
-29,382
333
-24,663
334
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335
-41,630
336
-16