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
201
$29K 0.03%
2,878
+231
202
$29K 0.03%
5,039
+1,942
203
$29K 0.03%
+2,812
204
$27K 0.03%
1,028
-21,232
205
$27K 0.03%
460
-200
206
$26K 0.03%
532
+43
207
$26K 0.03%
398
+33
208
$26K 0.03%
1,759
-329
209
$25K 0.03%
882
+70
210
$24K 0.02%
901
-154
211
$24K 0.02%
650
+53
212
$24K 0.02%
2,001
+161
213
$23K 0.02%
+1,569
214
$22K 0.02%
3,347
+781
215
$22K 0.02%
1,019
-700
216
$22K 0.02%
1,140
-180
217
$21K 0.02%
1,068
+87
218
$21K 0.02%
3,308
+240
219
$20K 0.02%
96
+8
220
$20K 0.02%
1,423
-240
221
$19K 0.02%
500
-21,540
222
$19K 0.02%
+1,479
223
$18K 0.02%
+1,259
224
$18K 0.02%
2,039
+1,484
225
$17K 0.02%
319
-381
7 8
9
10 11