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
$53.7M
AUM Growth
-$496K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$587K
3
+$554K
4
ANF icon
Abercrombie & Fitch
ANF
+$499K
5
MPC icon
Marathon Petroleum
MPC
+$484K

Top Sells

1
+$1.57M
2
+$655K
3
+$578K
4
ALTR
Altair Engineering Inc
ALTR
+$576K
5
APD icon
Air Products & Chemicals
APD
+$503K

Sector Composition

1 Technology 18.78%
2 Industrials 9.57%
3 Consumer Discretionary 7.1%
4 Healthcare 6.07%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$587K 1.09%
+5,694
27
$580K 1.08%
1,667
+1
28
$577K 1.07%
2,461
+12
29
$568K 1.06%
2,700
-4
30
$567K 1.05%
15,905
+101
31
$566K 1.05%
20,710
+125
32
$563K 1.05%
4,269
+27
33
$556K 1.04%
19,732
+121
34
$555K 1.03%
3,812
+23
35
$554K 1.03%
+9,152
36
$549K 1.02%
3,205
+18
37
$547K 1.02%
1,745
38
$543K 1.01%
1,448
+12
39
$525K 0.98%
12,510
-21
40
$505K 0.94%
2,554
41
$499K 0.93%
+8,856
42
$488K 0.91%
6,586
+2
43
$484K 0.9%
+3,198
44
$482K 0.9%
+13,820
45
$467K 0.87%
3,677
-4
46
$460K 0.86%
19,006
+182
47
$460K 0.86%
5,177
-8
48
$455K 0.85%
12,213
+72
49
$453K 0.84%
919
+2
50
$448K 0.83%
+12,589
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