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
$117M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$950K
3
+$918K
4
KSS icon
Kohl's
KSS
+$833K
5
JLL icon
Jones Lang LaSalle
JLL
+$767K

Top Sells

1
+$1.97M
2
+$1.34M
3
+$1.09M
4
TER icon
Teradyne
TER
+$994K
5
PII icon
Polaris
PII
+$898K

Sector Composition

1 Technology 29.31%
2 Healthcare 14.12%
3 Industrials 13.62%
4 Consumer Discretionary 11.6%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$734K 0.63%
21,869
+2,754
52
$731K 0.63%
35,027
53
$718K 0.62%
+34,063
54
$710K 0.61%
+8,432
55
$704K 0.6%
+2,283
56
$700K 0.6%
4,888
+4,576
57
$695K 0.6%
8,777
58
$689K 0.59%
+6,987
59
$685K 0.59%
13,193
60
$677K 0.58%
+13,959
61
$674K 0.58%
+5,858
62
$667K 0.57%
+6,498
63
$660K 0.57%
3,314
64
$659K 0.57%
+10,113
65
$650K 0.56%
4,839
66
$647K 0.56%
3,715
67
$645K 0.55%
+26,216
68
$639K 0.55%
+17,280
69
$635K 0.55%
+5,504
70
$632K 0.54%
8,828
71
$629K 0.54%
7,897
+803
72
$625K 0.54%
9,133
+750
73
$618K 0.53%
9,424
+847
74
$611K 0.52%
5,471
+552
75
$608K 0.52%
15,661
+1,582
1 2
3
4 5