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
$3.32M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$134K
2
+$119K
3
+$77.7K
4
JNPR
Juniper Networks
JNPR
+$72.9K
5
MTW icon
Manitowoc
MTW
+$68.6K

Top Sells

1
+$15.6M
2
+$7.87M
3
+$4.81M
4
XLS
EXELIS INC COM STK
XLS
+$4.08M
5
LUV icon
Southwest Airlines
LUV
+$3.93M

Sector Composition

1 Technology 21.4%
2 Industrials 16.86%
3 Financials 13.79%
4 Consumer Discretionary 12.76%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.81K 0.14%
524
-4,286
102
$4.71K 0.14%
210,747
+37,299
103
– –
0
104
$4.19K 0.13%
+35
105
$4.1K 0.12%
415
-4,135
106
$4.08K 0.12%
449
-4,521
107
$4.01K 0.12%
9,877
-17,556
108
$3.99K 0.12%
+417
109
$3.93K 0.12%
+488
110
$3.92K 0.12%
505
-4,025
111
$3.83K 0.12%
65
-3,330
112
$3.71K 0.11%
+38
113
$3.66K 0.11%
54,992
-329,448
114
$3.04K 0.09%
86,350
-60,650
115
$2.92K 0.09%
+39
116
$2.91K 0.09%
+2,512
117
$2.74K 0.08%
41
-2,597
118
$2.72K 0.08%
+1,068
119
$2.41K 0.07%
932
-4,268
120
$2.34K 0.07%
24
-2,033
121
$2.34K 0.07%
291
-2,049
122
$2.33K 0.07%
+33
123
$2.07K 0.06%
2,411
-899
124
$2.04K 0.06%
35
-2,571
125
$2.03K 0.06%
41
-1,729
3 4
5
6 7