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
201
$32K 0.03%
414
202
$32K 0.03%
1,538
203
$31K 0.03%
+658
204
$31K 0.03%
2,430
+113
205
$26K 0.02%
115
+5
206
$26K 0.02%
+1,084
207
$26K 0.02%
423
208
$25K 0.02%
300
-114
209
$23K 0.02%
754
210
$23K 0.02%
929
+44
211
$23K 0.02%
+186
212
$23K 0.02%
324
213
$23K 0.02%
+2,395
214
$23K 0.02%
+558
215
$21K 0.02%
+140
216
$21K 0.02%
1,530
+71
217
$21K 0.02%
460
218
$19K 0.02%
+552
219
$19K 0.02%
98
220
$18K 0.02%
+276
221
$18K 0.02%
6,437
+262
222
$18K 0.02%
+2,305
223
$17K 0.01%
273
224
$16K 0.01%
183
225
$16K 0.01%
193
7 8
9
10 11