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
$117M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$950K
3
+$918K
4
KSS icon
Kohl's
KSS
+$833K
5
JLL icon
Jones Lang LaSalle
JLL
+$767K

Top Sells

1
+$1.97M
2
+$1.34M
3
+$1.09M
4
TER icon
Teradyne
TER
+$994K
5
PII icon
Polaris
PII
+$898K

Sector Composition

1 Technology 29.31%
2 Healthcare 14.12%
3 Industrials 13.62%
4 Consumer Discretionary 11.6%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-25
452
– –
-3,603
453
– –
-781
454
– –
-8,743
455
– –
-19
456
– –
-26
457
– –
-220
458
– –
-2
459
– –
-2,362
460
– –
-9,446
461
– –
-37
462
– –
-194
463
– –
-96
464
– –
-3,511
465
– –
-976
466
– –
-37
467
– –
-7,148
468
– –
-49
469
– –
-1,648
470
– –
-47
471
– –
-1,464
472
– –
-166
473
– –
-24
474
– –
-68
475
– –
-965
16 17 18
19
20