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
$99.3M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.07M
3
+$965K
4
MTCH icon
Match Group
MTCH
+$964K
5
PII icon
Polaris
PII
+$962K

Top Sells

1
+$2.89M
2
+$1.21M
3
+$978K
4
GEN icon
Gen Digital
GEN
+$851K
5
KEY icon
KeyCorp
KEY
+$825K

Sector Composition

1 Technology 29.26%
2 Industrials 15.66%
3 Consumer Discretionary 12.99%
4 Healthcare 11.81%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$311K 0.31%
+8,366
102
$310K 0.31%
4,133
+4,008
103
$304K 0.31%
7,078
+1,120
104
$303K 0.31%
1,530
-1,655
105
$302K 0.3%
2,653
106
$296K 0.3%
7,149
+1,119
107
$295K 0.3%
+8,657
108
$292K 0.29%
5,694
+5,656
109
$292K 0.29%
+7,855
110
$290K 0.29%
+7,496
111
$286K 0.29%
4,997
+624
112
$284K 0.29%
+22,414
113
$282K 0.28%
6,523
+1,015
114
$274K 0.28%
3,414
+441
115
$266K 0.27%
+15,756
116
$248K 0.25%
7,089
+1,103
117
$248K 0.25%
880
+108
118
$247K 0.25%
5,072
+674
119
$242K 0.24%
4,456
+456
120
$209K 0.21%
4,154
+1,210
121
$207K 0.21%
3,027
-10,278
122
$207K 0.21%
4,247
-1,170
123
$203K 0.2%
661
+70
124
$139K 0.14%
2,151
-185
125
$135K 0.14%
1,008
+6
3 4
5
6 7