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
$182M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.42M
3
+$1.35M
4
RF icon
Regions Financial
RF
+$1.3M
5
TTC icon
Toro Company
TTC
+$1.25M

Top Sells

1
+$3.13M
2
+$2.37M
3
+$1.89M
4
NDAQ icon
Nasdaq
NDAQ
+$1.85M
5
LII icon
Lennox International
LII
+$1.8M

Sector Composition

1 Technology 24.63%
2 Healthcare 14.61%
3 Industrials 14.52%
4 Financials 13.04%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$747K 0.41%
+5,977
102
$741K 0.41%
+7,558
103
$740K 0.41%
+91,918
104
$726K 0.4%
10,975
+10,959
105
$721K 0.4%
29,836
+29,733
106
$714K 0.39%
3,583
+3
107
$712K 0.39%
+25,420
108
$702K 0.39%
18,912
+11
109
$697K 0.38%
81,587
+144
110
$684K 0.38%
21,779
+729
111
$683K 0.38%
+28,957
112
$682K 0.38%
4,126
-789
113
$681K 0.37%
29,658
+17
114
$681K 0.37%
+14,513
115
$676K 0.37%
49,662
+30
116
$674K 0.37%
33,106
+47
117
$672K 0.37%
+7,285
118
$670K 0.37%
9,911
+6
119
$664K 0.37%
16,020
+20
120
$662K 0.36%
15,620
+20
121
$656K 0.36%
+5,437
122
$651K 0.36%
+18,041
123
$635K 0.35%
10,965
+6
124
$634K 0.35%
+13,332
125
$629K 0.35%
+5,615
3 4
5
6 7