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
1
$4.33M 3.72%
50,980
+2,100
2
$3.72M 3.2%
37,770
-11
3
$3.13M 2.69%
7,994
+1,433
4
$2.93M 2.51%
8,723
+547
5
$2.89M 2.48%
488,160
+38,680
6
$2.54M 2.18%
7,418
-1,449
7
$2.12M 1.82%
26,964
+947
8
$2.09M 1.79%
147,656
+12,660
9
$1.88M 1.61%
35,813
+6,822
10
$1.84M 1.58%
7,514
+191
11
$1.69M 1.45%
49,254
+27,744
12
$1.62M 1.39%
91,050
+14,871
13
$1.49M 1.28%
92,864
+3,232
14
$1.46M 1.25%
90,384
+15,676
15
$1.43M 1.23%
32,712
+1,365
16
$1.38M 1.18%
12,771
+1,178
17
$1.35M 1.16%
13,846
+2,603
18
$1.33M 1.14%
34,291
+1,319
19
$1.32M 1.13%
5,989
+1,273
20
$1.3M 1.12%
4,520
+169
21
$1.27M 1.09%
12,914
+462
22
$1.27M 1.09%
15,201
+706
23
$1.26M 1.09%
17,350
+11,424
24
$1.26M 1.08%
7,902
25
$1.26M 1.08%
3,074
1
2 3 4 5