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
$53.7M
AUM Growth
-$496K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$587K
3
+$554K
4
ANF icon
Abercrombie & Fitch
ANF
+$499K
5
MPC icon
Marathon Petroleum
MPC
+$484K

Top Sells

1
+$1.57M
2
+$655K
3
+$578K
4
ALTR
Altair Engineering Inc
ALTR
+$576K
5
APD icon
Air Products & Chemicals
APD
+$503K

Sector Composition

1 Technology 18.78%
2 Industrials 9.57%
3 Consumer Discretionary 7.1%
4 Healthcare 6.07%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.33M 17.36%
197,360
+2,543
2
$3.32M 6.17%
196,617
-4,080
3
$3.09M 5.76%
20,994
-513
4
$1.8M 3.35%
72,165
-737
5
$1.63M 3.02%
78,470
-444
6
$1.56M 2.91%
+22,905
7
$1.55M 2.88%
10,682
-10,858
8
$1.5M 2.79%
16,798
+28
9
$1.41M 2.63%
20,501
-183
10
$1.1M 2.05%
29,541
+246
11
$1.02M 1.9%
23,420
+150
12
$978K 1.82%
8,902
-4,264
13
$835K 1.55%
14,960
+94
14
$826K 1.54%
2,752
+17
15
$808K 1.5%
4,956
+22
16
$781K 1.45%
1,960
+14
17
$745K 1.39%
8,586
+38
18
$702K 1.31%
1,307
+10
19
$694K 1.29%
7,186
+32
20
$671K 1.25%
7,608
+51
21
$639K 1.19%
2,025
+14
22
$635K 1.18%
5,999
+37
23
$619K 1.15%
15,022
+80
24
$608K 1.13%
10,035
+75
25
$598K 1.11%
23,266
-49
1
2 3 4 5