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
$182M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.42M
3
+$1.35M
4
RF icon
Regions Financial
RF
+$1.3M
5
TTC icon
Toro Company
TTC
+$1.25M

Top Sells

1
+$3.13M
2
+$2.37M
3
+$1.89M
4
NDAQ icon
Nasdaq
NDAQ
+$1.85M
5
LII icon
Lennox International
LII
+$1.8M

Sector Composition

1 Technology 24.63%
2 Healthcare 14.61%
3 Industrials 14.52%
4 Financials 13.04%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$911K 0.5%
5,921
-701
77
$908K 0.5%
12,856
-1,685
78
$891K 0.49%
+22,730
79
$890K 0.49%
10,666
80
$886K 0.49%
91,438
+299
81
$881K 0.48%
14,599
+14
82
$878K 0.48%
20,677
83
$872K 0.48%
10,100
84
$869K 0.48%
13,656
+13,637
85
$856K 0.47%
+8,331
86
$846K 0.47%
+5,114
87
$827K 0.46%
50,691
88
$820K 0.45%
78,799
+447
89
$819K 0.45%
5,769
+36
90
$817K 0.45%
2,497
+2
91
$810K 0.45%
6,595
+5
92
$796K 0.44%
91,275
+88
93
$795K 0.44%
+16,249
94
$789K 0.43%
+8,126
95
$784K 0.43%
10,757
+7
96
$782K 0.43%
15,913
+14,949
97
$777K 0.43%
19,519
-2,251
98
$761K 0.42%
8,798
+6
99
$756K 0.42%
64,039
+80
100
$752K 0.41%
+24,177
2 3
4
5 6