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
$182M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.42M
3
+$1.35M
4
RF icon
Regions Financial
RF
+$1.3M
5
TTC icon
Toro Company
TTC
+$1.25M

Top Sells

1
+$3.13M
2
+$2.37M
3
+$1.89M
4
NDAQ icon
Nasdaq
NDAQ
+$1.85M
5
LII icon
Lennox International
LII
+$1.8M

Sector Composition

1 Technology 24.63%
2 Healthcare 14.61%
3 Industrials 14.52%
4 Financials 13.04%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.31M 3.47%
142,380
-8,760
2
$5.82M 3.2%
162,152
+22,976
3
$2.8M 1.54%
1,028,800
-1,149,200
4
$2.73M 1.5%
16,665
-911
5
$2.67M 1.47%
56,047
-3,511
6
$2.52M 1.38%
49,088
-4,288
7
$2.49M 1.37%
16,113
+4,023
8
$2.48M 1.37%
27,237
+15,576
9
$2.47M 1.36%
67,000
-3,890
10
$2.45M 1.35%
84,813
-5,535
11
$2.4M 1.32%
20,909
-1,308
12
$2.38M 1.31%
12,778
+1,563
13
$2.26M 1.24%
10,986
-2,901
14
$2.25M 1.24%
57,870
+17
15
$2.2M 1.21%
52,387
+36,257
16
$2.17M 1.19%
51,857
-3,344
17
$2.17M 1.19%
62,680
+33,078
18
$2.12M 1.16%
32,135
+20,559
19
$2.12M 1.16%
7,416
-487
20
$2.1M 1.15%
14,196
-912
21
$2.08M 1.15%
35,456
-2,497
22
$2.08M 1.15%
14,846
+3,193
23
$1.9M 1.04%
30,149
-2,135
24
$1.84M 1.01%
58,284
+24
25
$1.81M 1%
28,238
-2,663
1
2 3 4 5