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
26
$1.81M 1%
30,520
-3,624
27
$1.81M 0.99%
101,680
-1,335
28
$1.79M 0.99%
28,778
-2,007
29
$1.78M 0.98%
29,393
-3,446
30
$1.67M 0.92%
47,928
-4,384
31
$1.63M 0.9%
31,508
+14
32
$1.63M 0.9%
29,402
-1,834
33
$1.55M 0.86%
184,018
+121
34
$1.55M 0.85%
16,551
-1,358
35
$1.49M 0.82%
34,690
+109
36
$1.48M 0.82%
22,642
+6
37
$1.48M 0.81%
12,403
-1,810
38
$1.48M 0.81%
35,176
+54
39
$1.47M 0.81%
243,753
+609
40
$1.45M 0.8%
7,220
41
$1.44M 0.79%
23,746
-2,815
42
$1.44M 0.79%
18,348
-2,172
43
$1.38M 0.76%
40,996
-4,860
44
$1.36M 0.75%
13,680
-2,071
45
$1.34M 0.74%
81,841
+63
46
$1.34M 0.74%
12,681
-1,655
47
$1.34M 0.74%
13,920
-2,166
48
$1.33M 0.73%
22,137
+8,448
49
$1.3M 0.72%
+89,802
50
$1.28M 0.71%
54,292
-6,959
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