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
$117M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$950K
3
+$918K
4
KSS icon
Kohl's
KSS
+$833K
5
JLL icon
Jones Lang LaSalle
JLL
+$767K

Top Sells

1
+$1.97M
2
+$1.34M
3
+$1.09M
4
TER icon
Teradyne
TER
+$994K
5
PII icon
Polaris
PII
+$898K

Sector Composition

1 Technology 29.31%
2 Healthcare 14.12%
3 Industrials 13.62%
4 Consumer Discretionary 11.6%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$603K 0.52%
7,156
+720
77
$596K 0.51%
9,206
78
$594K 0.51%
+4,165
79
$594K 0.51%
+5,667
80
$583K 0.5%
11,224
+10,924
81
$565K 0.48%
15,020
+7,155
82
$564K 0.48%
12,412
+12,266
83
$563K 0.48%
3,812
84
$559K 0.48%
7,145
+6,035
85
$544K 0.47%
10,555
+4,308
86
$543K 0.47%
7,177
+599
87
$533K 0.46%
4,505
-2,246
88
$507K 0.44%
5,149
-5
89
$497K 0.43%
8,031
+811
90
$497K 0.43%
+7,866
91
$494K 0.42%
+8,869
92
$480K 0.41%
21,165
+1,758
93
$479K 0.41%
4,031
+406
94
$478K 0.41%
9,520
+2,361
95
$466K 0.4%
+35,957
96
$466K 0.4%
+54,050
97
$457K 0.39%
12,365
+1,032
98
$453K 0.39%
21,152
+5,250
99
$442K 0.38%
8,776
+8,713
100
$412K 0.35%
203
+21
2 3
4
5 6