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
376
$1K ﹤0.01%
+17
377
$1K ﹤0.01%
+10
378
$1K ﹤0.01%
16
379
$1K ﹤0.01%
35
380
$1K ﹤0.01%
+22
381
$1K ﹤0.01%
10
382
$1K ﹤0.01%
28
383
$1K ﹤0.01%
49
-28
384
$1K ﹤0.01%
+25
385
$1K ﹤0.01%
+42
386
$1K ﹤0.01%
50
387
$1K ﹤0.01%
+47
388
$1K ﹤0.01%
+72
389
$1K ﹤0.01%
61
-33
390
$1K ﹤0.01%
68
-37
391
$1K ﹤0.01%
37
-20
392
$1K ﹤0.01%
+15
393
$1K ﹤0.01%
+22
394
– –
-625
395
– –
-258
396
– –
-107
397
– –
-1,630
398
– –
-554
399
– –
-11,535
400
– –
-60,040
14 15
16
17 18