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
$99.3M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.07M
3
+$965K
4
MTCH icon
Match Group
MTCH
+$964K
5
PII icon
Polaris
PII
+$962K

Top Sells

1
+$2.89M
2
+$1.21M
3
+$978K
4
GEN icon
Gen Digital
GEN
+$851K
5
KEY icon
KeyCorp
KEY
+$825K

Sector Composition

1 Technology 29.26%
2 Industrials 15.66%
3 Consumer Discretionary 12.99%
4 Healthcare 11.81%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$50K 0.05%
883
+85
177
$49K 0.05%
709
+69
178
$48K 0.05%
1,519
+141
179
$48K 0.05%
+748
180
$47K 0.05%
+775
181
$47K 0.05%
1,803
+171
182
$47K 0.05%
617
+58
183
$47K 0.05%
512
+49
184
$46K 0.05%
634
+58
185
$46K 0.05%
+1,454
186
$44K 0.04%
388
+29
187
$44K 0.04%
1,003
+97
188
$41K 0.04%
566
+55
189
$39K 0.04%
1,022
-260
190
$39K 0.04%
+285
191
$39K 0.04%
731
-1,150
192
$38K 0.04%
+1,113
193
$38K 0.04%
1,615
-6,782
194
$37K 0.04%
+226
195
$36K 0.04%
+112
196
$32K 0.03%
+942
197
$31K 0.03%
438
-443
198
$31K 0.03%
+26
199
$30K 0.03%
443
-15
200
$30K 0.03%
320
-7,140
6 7
8
9 10