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
$154M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.64M
3
+$2.39M
4
GLW icon
Corning
GLW
+$2.36M
5
LUV icon
Southwest Airlines
LUV
+$2.35M

Top Sells

1
+$634K
2
+$148K
3
+$145K
4
ON icon
ON Semiconductor
ON
+$119K
5
XLS
EXELIS INC COM STK
XLS
+$68.6K

Sector Composition

1 Technology 20.08%
2 Industrials 17.28%
3 Energy 12.72%
4 Healthcare 10.24%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.8%
25,690
+25,673
77
$1.21M 0.78%
+25,150
78
$1.15M 0.74%
7,350
+6,191
79
$1.15M 0.74%
+27,080
80
$1.14M 0.74%
+25,910
81
$1.06M 0.69%
21,140
+18,320
82
$976K 0.63%
+18,560
83
$964K 0.62%
7,630
+6,620
84
$793K 0.51%
9,247
+8,506
85
$678K 0.44%
+21,932
86
$665K 0.43%
3,930
+3,442
87
$592K 0.38%
+6,023
88
$561K 0.36%
4,810
+4,286
89
$543K 0.35%
24,098
+23,606
90
$529K 0.34%
+7,100
91
$522K 0.34%
+6,320
92
$514K 0.33%
+20,690
93
$511K 0.33%
+4,750
94
$506K 0.33%
4,820
+3,888
95
$498K 0.32%
+4,950
96
$493K 0.32%
5,591
+5,144
97
$480K 0.31%
4,100
+3,685
98
$479K 0.31%
31,326
+30,342
99
$462K 0.3%
9,600
+9,190
100
$462K 0.3%
7,795
+7,313
2 3
4
5 6