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
$154M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.64M
3
+$2.39M
4
GLW icon
Corning
GLW
+$2.36M
5
LUV icon
Southwest Airlines
LUV
+$2.35M

Top Sells

1
+$634K
2
+$148K
3
+$145K
4
ON icon
ON Semiconductor
ON
+$119K
5
XLS
EXELIS INC COM STK
XLS
+$68.6K

Sector Composition

1 Technology 20.08%
2 Industrials 17.28%
3 Energy 12.72%
4 Healthcare 10.24%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.49M 4.2%
279,476
+224,484
2
$2.79M 1.81%
46,804
+44,265
3
$2.41M 1.56%
89,860
+87,555
4
$2.39M 1.55%
+33,620
5
$2.37M 1.53%
107,927
+107,465
6
$2.36M 1.53%
20,210
+19,142
7
$2.31M 1.5%
70,200
+68,381
8
$2.22M 1.44%
31,003
+29,093
9
$2.22M 1.44%
11,930
+9,638
10
$2.06M 1.34%
27,820
+25,768
11
$2.05M 1.33%
19,610
+17,530
12
$2.05M 1.33%
83,320
+76,200
13
$1.95M 1.27%
+44,217
14
$1.93M 1.25%
28,710
+26,812
15
$1.89M 1.22%
11,763
+9,680
16
$1.87M 1.21%
16,788
+14,792
17
$1.87M 1.21%
59,349
+54,668
18
$1.84M 1.19%
13,638
+11,750
19
$1.81M 1.17%
+29,388
20
$1.8M 1.16%
112,215
+86,595
21
$1.79M 1.16%
23,541
+21,931
22
$1.79M 1.16%
49,975
+49,257
23
$1.78M 1.15%
43,840
+43,221
24
$1.76M 1.14%
47,530
+47,085
25
$1.76M 1.14%
+20,700
1
2 3 4 5