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
$154M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.64M
3
+$2.39M
4
GLW icon
Corning
GLW
+$2.36M
5
LUV icon
Southwest Airlines
LUV
+$2.35M

Top Sells

1
+$634K
2
+$148K
3
+$145K
4
ON icon
ON Semiconductor
ON
+$119K
5
XLS
EXELIS INC COM STK
XLS
+$68.6K

Sector Composition

1 Technology 20.08%
2 Industrials 17.28%
3 Energy 12.72%
4 Healthcare 10.24%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.13%
16,300
+14,402
27
$1.75M 1.13%
+20,404
28
$1.75M 1.13%
15,039
+13,530
29
$1.75M 1.13%
+18,220
30
$1.71M 1.11%
44,245
+42,538
31
$1.66M 1.07%
13,450
+11,893
32
$1.64M 1.06%
60,380
+58,627
33
$1.64M 1.06%
9,458
+6,566
34
$1.62M 1.05%
+34,490
35
$1.58M 1.02%
17,924
+16,228
36
$1.57M 1.02%
22,640
+21,041
37
$1.56M 1.01%
+63,000
38
$1.53M 0.99%
52,800
+39,140
39
$1.51M 0.98%
+6,590
40
$1.51M 0.98%
+18,340
41
$1.48M 0.96%
53,412
+51,864
42
$1.46M 0.94%
40,586
+40,490
43
$1.43M 0.92%
+44,064
44
$1.41M 0.91%
140,400
+117,120
45
$1.4M 0.91%
80,500
+78,906
46
$1.39M 0.9%
+10,860
47
$1.38M 0.89%
+13,210
48
$1.37M 0.89%
+95,880
49
$1.37M 0.88%
+52,505
50
$1.35M 0.88%
37,160
+34,208
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