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
426
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-27
427
– –
-45
428
– –
-613
429
– –
-86
430
– –
-136
431
– –
-1,708
432
– –
-16,219
14 15 16 17
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