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
$99.3M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.07M
3
+$965K
4
MTCH icon
Match Group
MTCH
+$964K
5
PII icon
Polaris
PII
+$962K

Top Sells

1
+$2.89M
2
+$1.21M
3
+$978K
4
GEN icon
Gen Digital
GEN
+$851K
5
KEY icon
KeyCorp
KEY
+$825K

Sector Composition

1 Technology 29.26%
2 Industrials 15.66%
3 Consumer Discretionary 12.99%
4 Healthcare 11.81%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 1.02%
24,616
-18,514
27
$985K 0.99%
4,214
+191
28
$982K 0.99%
19,320
+783
29
$975K 0.98%
10,732
+7,457
30
$965K 0.97%
+12,431
31
$964K 0.97%
+30,803
32
$962K 0.97%
+7,757
33
$961K 0.97%
7,902
34
$930K 0.94%
10,654
+3,252
35
$912K 0.92%
21,790
-339
36
$908K 0.91%
13,442
+4,649
37
$886K 0.89%
6,710
+4,798
38
$865K 0.87%
6,900
+282
39
$850K 0.86%
25,528
+1,099
40
$829K 0.83%
4,920
+165
41
$820K 0.83%
3,828
-120
42
$814K 0.82%
26,219
+25,995
43
$777K 0.78%
11,228
+420
44
$768K 0.77%
+23,089
45
$763K 0.77%
5,092
+419
46
$754K 0.76%
215
47
$734K 0.74%
6,684
+904
48
$705K 0.71%
33,960
+1,740
49
$702K 0.71%
8,796
-163
50
$695K 0.7%
10,748
-114
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