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
$99.3M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.07M
3
+$965K
4
MTCH icon
Match Group
MTCH
+$964K
5
PII icon
Polaris
PII
+$962K

Top Sells

1
+$2.89M
2
+$1.21M
3
+$978K
4
GEN icon
Gen Digital
GEN
+$851K
5
KEY icon
KeyCorp
KEY
+$825K

Sector Composition

1 Technology 29.26%
2 Industrials 15.66%
3 Consumer Discretionary 12.99%
4 Healthcare 11.81%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$685K 0.69%
13,058
+280
52
$678K 0.68%
7,374
-139
53
$671K 0.68%
+9,337
54
$670K 0.67%
12,809
+405
55
$669K 0.67%
13,039
+1,727
56
$667K 0.67%
6,892
+6,300
57
$666K 0.67%
15,195
-318
58
$663K 0.67%
+5,087
59
$657K 0.66%
5,168
+123
60
$651K 0.66%
+3,789
61
$647K 0.65%
13,053
-114
62
$645K 0.65%
+12,620
63
$641K 0.65%
+13,279
64
$634K 0.64%
5,256
-4,850
65
$630K 0.63%
14,793
+342
66
$623K 0.63%
13,624
+12,736
67
$615K 0.62%
+3,194
68
$610K 0.61%
2,556
69
$609K 0.61%
20,638
70
$600K 0.6%
+3,314
71
$590K 0.59%
+7,275
72
$588K 0.59%
+11,743
73
$588K 0.59%
7,652
-168
74
$582K 0.59%
19,590
75
$582K 0.59%
+4,850
1 2
3
4 5