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
176
$27K 0.02%
+961
177
$26K 0.02%
187
+168
178
$26K 0.02%
1,385
+1,359
179
$25K 0.02%
+566
180
$25K 0.02%
1,070
+1,043
181
$23K 0.01%
1,539
+1,461
182
$19K 0.01%
2,570
+2,400
183
$19K 0.01%
307
+290
184
$19K 0.01%
325
+312
185
$19K 0.01%
231
+215
186
$19K 0.01%
402
+366
187
$18K 0.01%
299
+282
188
$18K 0.01%
1,213
+1,197
189
$17K 0.01%
642
+596
190
$17K 0.01%
595
+580
191
$17K 0.01%
170
+155
192
$16K 0.01%
158
+150
193
$16K 0.01%
+487
194
$16K 0.01%
309
+294
195
$16K 0.01%
159
+143
196
$16K 0.01%
217
+202
197
$16K 0.01%
1,221
+1,205
198
$16K 0.01%
173
-381
199
$16K 0.01%
707
+690
200
$16K 0.01%
619
+581
6 7
8
9 10