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
126
$623K 0.34%
+38,959
127
$613K 0.34%
21,504
+12
128
$612K 0.34%
38,849
129
$566K 0.31%
+34,509
130
$558K 0.31%
23,000
+13
131
$555K 0.31%
7,924
+5
132
$547K 0.3%
12,047
+87
133
$539K 0.3%
44,792
+908
134
$507K 0.28%
10,826
+6
135
$486K 0.27%
5,215
-2,835
136
$477K 0.26%
2,923
+85
137
$442K 0.24%
3,393
+3
138
$419K 0.23%
12,806
+7
139
$387K 0.21%
9,538
+9,457
140
$367K 0.2%
+10,359
141
$340K 0.19%
3,695
-2,015
142
$302K 0.17%
16,874
-8,463
143
$285K 0.16%
22,200
+19,750
144
$284K 0.16%
10,512
-5,254
145
$279K 0.15%
4,892
-2,432
146
$271K 0.15%
2,098
-1,038
147
$271K 0.15%
11,038
-5,470
148
$263K 0.14%
2,532
-1,267
149
$263K 0.14%
+8,519
150
$259K 0.14%
3,978
-1,979
4 5
6
7 8