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
$57.4M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$1.5M
3
+$691K
4
CE icon
Celanese
CE
+$681K
5
BLD icon
TopBuild
BLD
+$660K

Top Sells

1
+$9.33M
2
+$1.55M
3
+$808K
4
BDC icon
Belden
BDC
+$694K
5
ELF icon
e.l.f. Beauty
ELF
+$668K

Sector Composition

1 Technology 19.92%
2 Industrials 10.17%
3 Healthcare 5.05%
4 Consumer Discretionary 4.83%
5 Materials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$399K 0.69%
11,175
-4,730
52
$377K 0.66%
+3,752
53
$223K 0.39%
2,909
+2,188
54
$195K 0.34%
+3,204
55
$183K 0.32%
+3,176
56
$174K 0.3%
7,542
-1,262
57
$121K 0.21%
1,987
+14
58
$78.1K 0.14%
468
+6
59
$61.8K 0.11%
1,004
+20
60
$59.1K 0.1%
401
+6
61
$58.8K 0.1%
313
+7
62
$53.7K 0.09%
90
+1
63
$51.5K 0.09%
398
+7
64
$51.1K 0.09%
583
+9
65
$50.8K 0.09%
193
+3
66
$50.2K 0.09%
92
+1
67
$49.2K 0.09%
+488
68
$48.7K 0.08%
330
+4
69
$46.5K 0.08%
+899
70
$43.8K 0.08%
828
+15
71
$42.1K 0.07%
+378
72
$41.6K 0.07%
446
+7
73
$36.4K 0.06%
1,756
+720
74
$33.5K 0.06%
+300
75
$31.3K 0.05%
1,761
+30
1 2
3
4 5