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
$99.3M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.07M
3
+$965K
4
MTCH icon
Match Group
MTCH
+$964K
5
PII icon
Polaris
PII
+$962K

Top Sells

1
+$2.89M
2
+$1.21M
3
+$978K
4
GEN icon
Gen Digital
GEN
+$851K
5
KEY icon
KeyCorp
KEY
+$825K

Sector Composition

1 Technology 29.26%
2 Industrials 15.66%
3 Consumer Discretionary 12.99%
4 Healthcare 11.81%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$580K 0.58%
4,005
77
$576K 0.58%
+3,074
78
$564K 0.57%
10,281
-201
79
$564K 0.57%
+3,194
80
$548K 0.55%
3,715
81
$502K 0.51%
7,287
+6,428
82
$495K 0.5%
2,865
+368
83
$436K 0.44%
4,869
+630
84
$424K 0.43%
2,421
85
$420K 0.42%
3,735
+569
86
$416K 0.42%
180
+23
87
$413K 0.42%
9,839
+979
88
$410K 0.41%
8,011
+6,816
89
$408K 0.41%
9,286
-22,258
90
$406K 0.41%
+10,911
91
$404K 0.41%
652
92
$394K 0.4%
21,430
+2,100
93
$391K 0.39%
18,598
+2,734
94
$378K 0.38%
9,084
+1,661
95
$369K 0.37%
3,587
+555
96
$341K 0.34%
3,187
+299
97
$317K 0.32%
+7,792
98
$316K 0.32%
7,521
+1,146
99
$313K 0.32%
12,163
+1,786
100
$312K 0.31%
7,050
+1,037
2 3
4
5 6