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
$154M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.64M
3
+$2.39M
4
GLW icon
Corning
GLW
+$2.36M
5
LUV icon
Southwest Airlines
LUV
+$2.35M

Top Sells

1
+$634K
2
+$148K
3
+$145K
4
ON icon
ON Semiconductor
ON
+$119K
5
XLS
EXELIS INC COM STK
XLS
+$68.6K

Sector Composition

1 Technology 20.08%
2 Industrials 17.28%
3 Energy 12.72%
4 Healthcare 10.24%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.87%
+17,080
52
$1.35M 0.87%
87,064
+83,608
53
$1.34M 0.87%
+52,885
54
$1.34M 0.87%
10,150
+8,696
55
$1.34M 0.87%
+35,990
56
$1.34M 0.87%
3,078
+667
57
$1.31M 0.85%
10,529
+9,284
58
$1.31M 0.85%
+28,956
59
$1.31M 0.85%
19,506
+18,029
60
$1.3M 0.85%
18,707
+16,787
61
$1.3M 0.84%
29,700
+29,671
62
$1.3M 0.84%
10,889
+9,390
63
$1.3M 0.84%
+17,570
64
$1.3M 0.84%
+11,110
65
$1.3M 0.84%
+31,580
66
$1.29M 0.83%
+15,360
67
$1.28M 0.83%
+190,200
68
$1.28M 0.83%
+40,250
69
$1.28M 0.83%
+65,450
70
$1.26M 0.82%
+34,809
71
$1.26M 0.81%
+20,610
72
$1.25M 0.81%
+32,676
73
$1.25M 0.81%
+21,488
74
$1.24M 0.8%
44,662
+43,362
75
$1.24M 0.8%
+79,440
1 2
3
4 5