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
176
$31K 0.02%
497
177
$31K 0.02%
+1,650
178
$30K 0.02%
1,574
+115
179
$30K 0.02%
764
180
$29K 0.02%
371
181
$29K 0.02%
241
-4,714
182
$28K 0.02%
+1,776
183
$28K 0.02%
373
184
$28K 0.02%
989
-38
185
$27K 0.01%
548
186
$27K 0.01%
1,956
-56,839
187
$27K 0.01%
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188
$27K 0.01%
1,185
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189
$27K 0.01%
479
190
$27K 0.01%
631
191
$26K 0.01%
385
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192
$26K 0.01%
987
193
$26K 0.01%
292
194
$26K 0.01%
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195
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196
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518
197
$26K 0.01%
313
198
$25K 0.01%
558
199
$25K 0.01%
206
200
$25K 0.01%
370
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8
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