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
$57.4M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$1.5M
3
+$691K
4
CE icon
Celanese
CE
+$681K
5
BLD icon
TopBuild
BLD
+$660K

Top Sells

1
+$9.33M
2
+$1.55M
3
+$808K
4
BDC icon
Belden
BDC
+$694K
5
ELF icon
e.l.f. Beauty
ELF
+$668K

Sector Composition

1 Technology 19.92%
2 Industrials 10.17%
3 Healthcare 5.05%
4 Consumer Discretionary 4.83%
5 Materials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.8K 0.05%
+533
77
$8.86K 0.02%
166
78
$8.67K 0.02%
159
79
$8.64K 0.02%
42
80
$8.43K 0.01%
994
81
$7.95K 0.01%
153
82
$7.73K 0.01%
502
83
$7.43K 0.01%
119
84
$7.08K 0.01%
41
85
$7.04K 0.01%
44
86
$7.02K 0.01%
59
87
$7K 0.01%
+331
88
$6.76K 0.01%
85
89
$6.59K 0.01%
76
90
$6.48K 0.01%
81
91
$6.25K 0.01%
48
92
$6.11K 0.01%
214
93
$6.05K 0.01%
156
94
$5.8K 0.01%
+66
95
$5.75K 0.01%
52
+4
96
$5.71K 0.01%
+393
97
$5.68K 0.01%
44
98
$5.62K 0.01%
39
99
$5.61K 0.01%
284
100
$5.56K 0.01%
+296
2 3
4
5 6