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
1
$5.17M 5.21%
122,228
+5,348
2
$2.12M 2.14%
438,920
+10,960
3
$2.03M 2.04%
6,880
+636
4
$1.97M 1.98%
8,858
+193
5
$1.71M 1.72%
9,948
+7,752
6
$1.61M 1.62%
7,307
+208
7
$1.56M 1.57%
30,488
+1,252
8
$1.46M 1.47%
69,489
+2,858
9
$1.42M 1.43%
25,705
+1,015
10
$1.41M 1.42%
130,928
+4,404
11
$1.39M 1.39%
22,642
+576
12
$1.37M 1.38%
7,783
+74
13
$1.35M 1.36%
6,700
+447
14
$1.32M 1.33%
10,291
+364
15
$1.32M 1.33%
89,376
+6,512
16
$1.3M 1.31%
12,540
+687
17
$1.27M 1.28%
21,076
+514
18
$1.27M 1.28%
73,480
+2,766
19
$1.2M 1.21%
14,628
+732
20
$1.2M 1.21%
6,256
+219
21
$1.13M 1.14%
13,186
+212
22
$1.09M 1.1%
10,216
+664
23
$1.07M 1.08%
+72,336
24
$1.05M 1.06%
23,274
+918
25
$1.03M 1.04%
21,466
+5,732
1
2 3 4 5