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
$3.32M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$134K
2
+$119K
3
+$77.7K
4
JNPR
Juniper Networks
JNPR
+$72.9K
5
MTW icon
Manitowoc
MTW
+$68.6K

Top Sells

1
+$15.6M
2
+$7.87M
3
+$4.81M
4
XLS
EXELIS INC COM STK
XLS
+$4.08M
5
LUV icon
Southwest Airlines
LUV
+$3.93M

Sector Composition

1 Technology 21.4%
2 Industrials 16.86%
3 Financials 13.79%
4 Consumer Discretionary 12.76%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148K 4.47%
1,354
-141,996
2
$134K 4.04%
+718
3
$119K 3.59%
+1,120
4
$112K 3.37%
1,511
-106,426
5
$97.6K 2.94%
2,305
-92,875
6
$89.9K 2.71%
1,594
-85,356
7
$82.6K 2.49%
1,902
-74,101
8
$77.7K 2.34%
+1,897
9
$76.9K 2.32%
1,819
-73,541
10
$72.9K 2.2%
+1,877
11
$68.6K 2.07%
1,398
-83,160
12
$68.6K 2.07%
+2,380
13
$68K 2.05%
1,860
-64,460
14
$66.6K 2.01%
+1,312
15
$66K 1.99%
+1,753
16
$59.6K 1.79%
1,548
-55,879
17
$53.1K 1.6%
2,820
-25,147
18
$52.6K 1.58%
+1,360
19
$52.1K 1.57%
2,539
-32,734
20
$49.8K 1.5%
1,300
-46,729
21
$49.3K 1.48%
1,707
-45,824
22
$49.1K 1.48%
+1,402
23
$45.2K 1.36%
1,371
-42,349
24
$40.9K 1.23%
1,467
-37,965
25
$38.8K 1.17%
1,968
-35,882
1
2 3 4 5