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
126
$50K 0.03%
717
+666
127
$49K 0.03%
683
-638
128
$49K 0.03%
+531
129
$48K 0.03%
1,632
+1,591
130
$47K 0.03%
1,994
+1,953
131
$46K 0.03%
+524
132
$45K 0.03%
1,196
+1,157
133
$45K 0.03%
1,722
+1,676
134
$44K 0.03%
2,833
+2,794
135
$44K 0.03%
1,628
+1,575
136
$43K 0.03%
297
+295
137
$43K 0.03%
1,284
+1,255
138
$43K 0.03%
+2,448
139
$42K 0.03%
+160
140
$42K 0.03%
327
+285
141
$42K 0.03%
133
-2,007
142
$42K 0.03%
1,720
-157
143
$42K 0.03%
1,083
+1,043
144
$41K 0.03%
+1,277
145
$41K 0.03%
1,052
-1,666
146
$41K 0.03%
1,540
+1,495
147
$40K 0.03%
277
+275
148
$39K 0.03%
1,205
+1,170
149
$38K 0.02%
434
+399
150
$37K 0.02%
+2,586
4 5
6
7 8