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
26
$1.22M 1.05%
12,089
+2,221
27
$1.15M 0.98%
6,639
+1,552
28
$1.12M 0.96%
89,835
+27,050
29
$1.11M 0.95%
24,497
+1,159
30
$1.08M 0.93%
48,744
-20,895
31
$1.07M 0.92%
20,272
+898
32
$1.05M 0.9%
4,308
+1,887
33
$1.02M 0.88%
4,843
+1,649
34
$1.02M 0.87%
+10,865
35
$967K 0.83%
9,754
36
$955K 0.82%
6,994
+261
37
$951K 0.82%
11,067
+398
38
$918K 0.79%
+13,726
39
$823K 0.71%
12,018
40
$817K 0.7%
18,334
+119
41
$813K 0.7%
13,292
+239
42
$808K 0.69%
19,590
43
$794K 0.68%
10,748
44
$773K 0.66%
10,594
-4
45
$768K 0.66%
6,931
+6,115
46
$767K 0.66%
+4,619
47
$753K 0.65%
15,159
48
$747K 0.64%
10,574
49
$744K 0.64%
12,070
+11,796
50
$735K 0.63%
13,960
+520
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