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
151
$79K 0.07%
+702
152
$79K 0.07%
677
-3
153
$77K 0.07%
+951
154
$76K 0.07%
466
-2
155
$75K 0.06%
1,684
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156
$75K 0.06%
+3,593
157
$73K 0.06%
852
-3
158
$73K 0.06%
+1,047
159
$72K 0.06%
1,220
-6
160
$71K 0.06%
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-9
161
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162
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+1,113
163
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164
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165
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569
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166
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4,508
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167
$68K 0.06%
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$67K 0.06%
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858
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175
$66K 0.06%
+1,488
5 6
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