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
$57.4M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$1.5M
3
+$691K
4
CE icon
Celanese
CE
+$681K
5
BLD icon
TopBuild
BLD
+$660K

Top Sells

1
+$9.33M
2
+$1.55M
3
+$808K
4
BDC icon
Belden
BDC
+$694K
5
ELF icon
e.l.f. Beauty
ELF
+$668K

Sector Composition

1 Technology 19.92%
2 Industrials 10.17%
3 Healthcare 5.05%
4 Consumer Discretionary 4.83%
5 Materials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$651K 1.13%
3,675
-137
27
$648K 1.13%
+7,827
28
$647K 1.13%
6,270
-316
29
$646K 1.13%
2,373
-88
30
$637K 1.11%
+33,900
31
$631K 1.1%
4,480
+211
32
$625K 1.09%
13,110
-710
33
$617K 1.07%
4,275
-4,627
34
$616K 1.07%
11,798
-712
35
$595K 1.04%
3,090
-115
36
$548K 0.95%
2,542
-158
37
$544K 0.95%
1,655
-90
38
$531K 0.92%
3,493
-184
39
$529K 0.92%
+13,356
40
$522K 0.91%
2,424
-130
41
$507K 0.88%
874
-45
42
$483K 0.84%
+1,070
43
$469K 0.82%
+910
44
$466K 0.81%
21,918
-1,348
45
$463K 0.81%
+2,357
46
$461K 0.8%
+3,773
47
$456K 0.79%
+4,199
48
$446K 0.78%
3,501
+3,119
49
$442K 0.77%
+760
50
$435K 0.76%
+11,553
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