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
176
$65K 0.06%
+1,413
177
$64K 0.05%
474
-1
178
$61K 0.05%
1,841
-6
179
$61K 0.05%
956
-4
180
$61K 0.05%
1,764
+310
181
$60K 0.05%
4,073
-886
182
$60K 0.05%
1,282
-6
183
$59K 0.05%
2,041
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184
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774
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185
$54K 0.05%
1,081
-4
186
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187
$54K 0.05%
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188
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318
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189
$52K 0.04%
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190
$45K 0.04%
1,234
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191
$40K 0.03%
112
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1,906
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$39K 0.03%
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194
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790
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195
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226
196
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285
197
$35K 0.03%
341
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198
$33K 0.03%
714
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199
$33K 0.03%
196
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200
$32K 0.03%
1,113
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