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
$53.7M
AUM Growth
-$496K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$587K
3
+$554K
4
ANF icon
Abercrombie & Fitch
ANF
+$499K
5
MPC icon
Marathon Petroleum
MPC
+$484K

Top Sells

1
+$1.57M
2
+$655K
3
+$578K
4
ALTR
Altair Engineering Inc
ALTR
+$576K
5
APD icon
Air Products & Chemicals
APD
+$503K

Sector Composition

1 Technology 18.78%
2 Industrials 9.57%
3 Consumer Discretionary 7.1%
4 Healthcare 6.07%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$440K 0.82%
4,828
-3
52
$434K 0.81%
2,687
-4
53
$409K 0.76%
+6,629
54
$245K 0.46%
5,961
+170
55
$159K 0.3%
+3,964
56
$152K 0.28%
+8,804
57
$113K 0.21%
1,973
+13
58
$91K 0.17%
555
-709
59
$57.5K 0.11%
462
+5
60
$49.7K 0.09%
+721
61
$48.5K 0.09%
+382
62
$47.3K 0.09%
306
+4
63
$45.4K 0.08%
+89
64
$45.3K 0.08%
984
+13
65
$42.9K 0.08%
+574
66
$42.3K 0.08%
458
-4,074
67
$41.5K 0.08%
+249
68
$41.4K 0.08%
+91
69
$40.6K 0.08%
395
+5
70
$40.5K 0.08%
+695
71
$39.4K 0.07%
+439
72
$38.5K 0.07%
190
+3
73
$38.4K 0.07%
563
+8
74
$38.2K 0.07%
326
+6
75
$38K 0.07%
+409
1 2
3
4 5