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
$53.7M
AUM Growth
-$496K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$587K
3
+$554K
4
ANF icon
Abercrombie & Fitch
ANF
+$499K
5
MPC icon
Marathon Petroleum
MPC
+$484K

Top Sells

1
+$1.57M
2
+$655K
3
+$578K
4
ALTR
Altair Engineering Inc
ALTR
+$576K
5
APD icon
Air Products & Chemicals
APD
+$503K

Sector Composition

1 Technology 18.78%
2 Industrials 9.57%
3 Consumer Discretionary 7.1%
4 Healthcare 6.07%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36.2K 0.07%
+383
77
$36K 0.07%
+391
78
$34.1K 0.06%
+813
79
$33.8K 0.06%
3,077
+40
80
$33.2K 0.06%
+1,731
81
$31.4K 0.06%
103
+2
82
$29.7K 0.06%
+2,167
83
$18.8K 0.04%
1,036
+80
84
$12.1K 0.02%
62
+4
85
$9.45K 0.02%
50
+4
86
$9.1K 0.02%
159
87
$8.95K 0.02%
43
+6
88
$8.87K 0.02%
994
89
$7.25K 0.01%
+473
90
$7.16K 0.01%
42
91
$7.07K 0.01%
166
92
$6.87K 0.01%
59
93
$6.56K 0.01%
44
94
$6.4K 0.01%
85
95
$6.35K 0.01%
153
96
$6.34K 0.01%
41
97
$6.33K 0.01%
502
98
$5.91K 0.01%
213
99
$5.87K 0.01%
181
100
$5.76K 0.01%
232
2 3
4
5 6