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
$3.32M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$134K
2
+$119K
3
+$77.7K
4
JNPR
Juniper Networks
JNPR
+$72.9K
5
MTW icon
Manitowoc
MTW
+$68.6K

Top Sells

1
+$15.6M
2
+$7.87M
3
+$4.81M
4
XLS
EXELIS INC COM STK
XLS
+$4.08M
5
LUV icon
Southwest Airlines
LUV
+$3.93M

Sector Composition

1 Technology 21.4%
2 Industrials 16.86%
3 Financials 13.79%
4 Consumer Discretionary 12.76%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.2K 1.15%
+3,456
27
$38.1K 1.15%
+15,214
28
$34.5K 1.04%
1,910
-31,401
29
$34K 1.02%
585
-33,415
30
$31.6K 0.95%
1,690
-23,984
31
$31.5K 0.95%
1,898
-23,972
32
$31.4K 0.94%
+1,647
33
$31.1K 0.94%
2,052
-27,998
34
$30.2K 0.91%
1,527
-27,653
35
$28.1K 0.85%
1,991
-25,450
36
$28.1K 0.85%
+1,381
37
$27.1K 0.82%
+2,744
38
$26.4K 0.8%
1,973
-23,827
39
$25.8K 0.78%
973
-23,997
40
$25.7K 0.77%
+1,610
41
$25K 0.75%
+1,454
42
$24.4K 0.74%
1,599
-22,281
43
$24.2K 0.73%
+1,081
44
$24.1K 0.73%
492
-125
45
$23.9K 0.72%
+9,852
46
$23.8K 0.72%
1,668
-21,502
47
$23.4K 0.7%
4,681
+3,189
48
$23.3K 0.7%
7,120
-82,880
49
$22.2K 0.67%
462
-21,748
50
$21.9K 0.66%
2,080
-14,540
1
2
3 4 5