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
326
$1K ﹤0.01%
+25
327
$1K ﹤0.01%
+10
328
$1K ﹤0.01%
+48
329
$1K ﹤0.01%
62
-14
330
$1K ﹤0.01%
32
331
$1K ﹤0.01%
19
332
$1K ﹤0.01%
+52
333
$1K ﹤0.01%
+60
334
$1K ﹤0.01%
19
335
$1K ﹤0.01%
+44
336
$1K ﹤0.01%
48
337
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338
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31
-388
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99
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19
-10
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60
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90
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15
346
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95
-52
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33
348
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+54
349
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44
-24
350
$1K ﹤0.01%
+39
12 13
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