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
151
$255K 0.14%
+6,285
152
$249K 0.14%
2,071
-1,126
153
$230K 0.13%
+6,603
154
$230K 0.13%
1,508
-828
155
$230K 0.13%
+9,899
156
$222K 0.12%
7,048
-3,881
157
$171K 0.09%
6,955
-3,803
158
$168K 0.09%
+13,802
159
$138K 0.08%
+3,440
160
$89K 0.05%
375
-9,999
161
$81K 0.04%
721
+8
162
$79K 0.04%
1,159
+97
163
$62K 0.03%
1,512
-5
164
$54K 0.03%
899
-4
165
$54K 0.03%
3,551
-14
166
$48K 0.03%
694
+62
167
$46K 0.03%
3,453
-14
168
$44K 0.02%
229
169
$38K 0.02%
411
170
$36K 0.02%
+328
171
$36K 0.02%
986
172
$35K 0.02%
1,064
-408
173
$33K 0.02%
1,400
-1,167
174
$31K 0.02%
+1,650
175
$31K 0.02%
246
5 6
7
8 9