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
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141
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6