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
126
$135K 0.14%
2,437
-6,301
127
$120K 0.12%
2,000
-12,165
128
$111K 0.11%
794
+77
129
$108K 0.11%
5,886
+1,392
130
$100K 0.1%
3,284
-228
131
$99K 0.1%
1,135
+52
132
$98K 0.1%
625
+60
133
$95K 0.1%
912
+81
134
$94K 0.09%
896
+311
135
$93K 0.09%
592
-7,702
136
$91K 0.09%
2,854
+222
137
$91K 0.09%
427
+41
138
$82K 0.08%
1,183
+111
139
$72K 0.07%
3,587
-41,106
140
$71K 0.07%
1,652
+156
141
$70K 0.07%
1,451
+136
142
$69K 0.07%
806
+102
143
$65K 0.07%
705
+65
144
$65K 0.07%
888
+86
145
$65K 0.07%
569
+54
146
$64K 0.06%
946
+90
147
$64K 0.06%
2,374
+227
148
$63K 0.06%
4,319
-407
149
$63K 0.06%
529
+50
150
$62K 0.06%
915
+89
4 5
6
7 8