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
126
$223K 0.19%
2,451
+902
127
$219K 0.19%
889
+332
128
$199K 0.17%
+16,211
129
$184K 0.16%
6,414
-17,701
130
$156K 0.13%
+213
131
$139K 0.12%
6,549
-9
132
$138K 0.12%
505
-2
133
$132K 0.11%
3,139
-7
134
$122K 0.1%
1,108
-3
135
$110K 0.09%
+1,581
136
$110K 0.09%
1,432
-6
137
$105K 0.09%
1,723
+559
138
$103K 0.09%
+2,004
139
$101K 0.09%
+2,683
140
$100K 0.09%
+2,094
141
$97K 0.08%
+1,818
142
$97K 0.08%
+2,820
143
$95K 0.08%
+2,107
144
$94K 0.08%
+1,976
145
$94K 0.08%
+8,830
146
$92K 0.08%
1,999
-11,376
147
$87K 0.07%
+3,733
148
$83K 0.07%
2,724
-12
149
$82K 0.07%
2,193
-6
150
$80K 0.07%
1,145
-4
4 5
6
7 8