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
$154M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.64M
3
+$2.39M
4
GLW icon
Corning
GLW
+$2.36M
5
LUV icon
Southwest Airlines
LUV
+$2.35M

Top Sells

1
+$634K
2
+$148K
3
+$145K
4
ON icon
ON Semiconductor
ON
+$119K
5
XLS
EXELIS INC COM STK
XLS
+$68.6K

Sector Composition

1 Technology 20.08%
2 Industrials 17.28%
3 Energy 12.72%
4 Healthcare 10.24%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$442K 0.29%
4,225
+4,214
102
$442K 0.29%
+4,150
103
$430K 0.28%
7,820
+7,398
104
$412K 0.27%
25,400
+24,800
105
$410K 0.27%
+9,840
106
$406K 0.26%
+4,810
107
$403K 0.26%
+6,490
108
$401K 0.26%
+4,260
109
$396K 0.26%
+3,930
110
$383K 0.25%
+4,230
111
$382K 0.25%
+2,300
112
$380K 0.25%
6,885
+6,100
113
$293K 0.19%
2,340
+2,049
114
$276K 0.18%
+5,160
115
$271K 0.18%
+2,490
116
$264K 0.17%
+3,983
117
$260K 0.17%
+2,200
118
$71K 0.05%
2,095
+2,060
119
$69K 0.04%
3,722
+3,657
120
$65K 0.04%
1,085
+1,039
121
$58K 0.04%
39
+38
122
$57K 0.04%
2,673
+771
123
$54K 0.04%
+966
124
$52K 0.03%
1,503
+1,469
125
$50K 0.03%
+5
3 4
5
6 7