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
$182M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.42M
3
+$1.35M
4
RF icon
Regions Financial
RF
+$1.3M
5
TTC icon
Toro Company
TTC
+$1.25M

Top Sells

1
+$3.13M
2
+$2.37M
3
+$1.89M
4
NDAQ icon
Nasdaq
NDAQ
+$1.85M
5
LII icon
Lennox International
LII
+$1.8M

Sector Composition

1 Technology 24.63%
2 Healthcare 14.61%
3 Industrials 14.52%
4 Financials 13.04%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.71%
17,930
-2,114
52
$1.25M 0.69%
161,880
-17,512
53
$1.25M 0.69%
+19,956
54
$1.24M 0.68%
36,708
+115
55
$1.17M 0.64%
16,940
56
$1.15M 0.63%
14,285
+13
57
$1.11M 0.61%
14,829
+9,433
58
$1.1M 0.61%
106,115
59
$1.08M 0.59%
+18,663
60
$1.08M 0.59%
+15,697
61
$1.05M 0.58%
10,843
-2
62
$1.05M 0.58%
78,489
-5,632
63
$1.03M 0.57%
24,517
-2,933
64
$1M 0.55%
13,510
+12,930
65
$997K 0.55%
27,655
+25
66
$992K 0.55%
7,418
-1,233
67
$984K 0.54%
20,976
68
$968K 0.53%
31,550
+20
69
$960K 0.53%
+61,984
70
$954K 0.52%
18,512
-2,192
71
$950K 0.52%
49,696
-11
72
$948K 0.52%
19,418
73
$946K 0.52%
804
-95
74
$944K 0.52%
11,079
+9
75
$918K 0.51%
173,272
+522
1 2
3
4 5