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
$53.7M
AUM Growth
-$496K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$587K
3
+$554K
4
ANF icon
Abercrombie & Fitch
ANF
+$499K
5
MPC icon
Marathon Petroleum
MPC
+$484K

Top Sells

1
+$1.57M
2
+$655K
3
+$578K
4
ALTR
Altair Engineering Inc
ALTR
+$576K
5
APD icon
Air Products & Chemicals
APD
+$503K

Sector Composition

1 Technology 18.78%
2 Industrials 9.57%
3 Consumer Discretionary 7.1%
4 Healthcare 6.07%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.67K 0.01%
+81
102
$5.59K 0.01%
+284
103
$5.51K 0.01%
+798
104
$5.51K 0.01%
425
105
$5.51K 0.01%
119
106
$5.4K 0.01%
+156
107
$5.37K 0.01%
214
108
$5.34K 0.01%
76
109
$5.24K 0.01%
39
110
$5.19K 0.01%
44
111
$5.06K 0.01%
56
112
$4.97K 0.01%
84
113
$4.9K 0.01%
48
+1
114
$4.89K 0.01%
48
115
$4.81K 0.01%
29
116
$4.46K 0.01%
210
117
$4.32K 0.01%
287
118
$3.8K 0.01%
309
119
$3.25K 0.01%
+115
120
– –
-2,731
121
– –
-594
122
– –
-788
123
– –
-1,680
124
– –
-85
125
– –
-140
2 3 4
5
6