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
$3.32M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$134K
2
+$119K
3
+$77.7K
4
JNPR
Juniper Networks
JNPR
+$72.9K
5
MTW icon
Manitowoc
MTW
+$68.6K

Top Sells

1
+$15.6M
2
+$7.87M
3
+$4.81M
4
XLS
EXELIS INC COM STK
XLS
+$4.08M
5
LUV icon
Southwest Airlines
LUV
+$3.93M

Sector Composition

1 Technology 21.4%
2 Industrials 16.86%
3 Financials 13.79%
4 Consumer Discretionary 12.76%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$506 0.02%
+13
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27
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+10
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184
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186
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200
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