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
151
$37K 0.02%
1,484
+1,445
152
$37K 0.02%
319
+284
153
$36K 0.02%
2,832
+1,321
154
$36K 0.02%
1,207
-4,860
155
$36K 0.02%
+767
156
$36K 0.02%
+2,920
157
$35K 0.02%
595
+559
158
$35K 0.02%
+1,263
159
$35K 0.02%
338
+307
160
$35K 0.02%
+255
161
$35K 0.02%
+2
162
$34K 0.02%
1,362
+1,297
163
$34K 0.02%
1,708
+1,673
164
$33K 0.02%
749
+721
165
$33K 0.02%
2,286
+2,100
166
$33K 0.02%
1,257
-103
167
$33K 0.02%
+604
168
$32K 0.02%
532
-922
169
$32K 0.02%
1,984
+1,949
170
$32K 0.02%
+12
171
$30K 0.02%
1,257
-640
172
$28K 0.02%
693
-388
173
$27K 0.02%
313
+288
174
$27K 0.02%
+1,170
175
$27K 0.02%
1,362
+1,310
5 6
7
8 9