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
$117M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$950K
3
+$918K
4
KSS icon
Kohl's
KSS
+$833K
5
JLL icon
Jones Lang LaSalle
JLL
+$767K

Top Sells

1
+$1.97M
2
+$1.34M
3
+$1.09M
4
TER icon
Teradyne
TER
+$994K
5
PII icon
Polaris
PII
+$898K

Sector Composition

1 Technology 29.31%
2 Healthcare 14.12%
3 Industrials 13.62%
4 Consumer Discretionary 11.6%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$410K 0.35%
+17,163
102
$406K 0.35%
8,436
+845
103
$406K 0.35%
20,231
+20,163
104
$406K 0.35%
24,214
+10,978
105
$403K 0.35%
4,988
+1,783
106
$387K 0.33%
5,193
+1,209
107
$387K 0.33%
9,301
+895
108
$384K 0.33%
13,607
-7,031
109
$378K 0.32%
3,627
+300
110
$375K 0.32%
7,330
+742
111
$355K 0.3%
12,433
+1,253
112
$353K 0.3%
+6,191
113
$351K 0.3%
2,653
114
$344K 0.3%
1,118
-1,196
115
$323K 0.28%
+3,865
116
$322K 0.28%
4,193
+1,543
117
$322K 0.28%
4,227
+429
118
$320K 0.27%
+17,723
119
$316K 0.27%
8,419
+854
120
$300K 0.26%
6,333
-7,811
121
$295K 0.25%
6,006
-7,160
122
$279K 0.24%
1,282
+476
123
$268K 0.23%
4,645
+471
124
$266K 0.23%
10,424
+1,059
125
$265K 0.23%
2,374
+529
3 4
5
6 7