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
376
– –
-3,730
377
– –
-446
378
– –
-29
379
– –
-38
380
– –
-153
381
– –
-381
382
– –
-45
383
– –
-12,854
384
– –
-2,195
385
– –
-10,838
386
– –
-110
387
– –
-47
388
– –
-339
389
– –
-40
390
– –
-368
391
– –
-41,923
392
– –
-12,531
393
– –
-5,230
394
– –
-15,130
395
– –
-4,649
396
– –
-9,987
397
– –
-46,410
398
– –
-26,492
399
– –
-736
400
– –
-61
14 15
16
17 18