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
351
$1K ﹤0.01%
102
352
$1K ﹤0.01%
127
353
$1K ﹤0.01%
50
354
$1K ﹤0.01%
20
355
$1K ﹤0.01%
22
356
$1K ﹤0.01%
142
357
$1K ﹤0.01%
27
358
$1K ﹤0.01%
27
359
$1K ﹤0.01%
+105
360
$1K ﹤0.01%
35
361
$1K ﹤0.01%
+28
362
$1K ﹤0.01%
+23
363
$1K ﹤0.01%
+68
364
$1K ﹤0.01%
77
-1,087
365
$1K ﹤0.01%
+52
366
– –
-64
367
– –
-2,121
368
– –
-13,082
369
– –
-25,510
370
– –
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371
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372
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-11,689
373
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374
– –
-619
375
– –
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13 14
15
16 17