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
$187M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.25M
3
+$3.63M
4
AMGN icon
Amgen
AMGN
+$3.18M
5
INTC icon
Intel
INTC
+$3.15M

Top Sells

1
+$2.39M
2
+$2.36M
3
+$2.1M
4
WBA
Walgreens Boots Alliance
WBA
+$2.06M
5
K icon
Kellanova
K
+$1.75M

Sector Composition

1 Technology 21.45%
2 Healthcare 18.99%
3 Industrials 12.49%
4 Consumer Discretionary 12.09%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K 0.01%
55
+11
227
$18K 0.01%
444
+88
228
$18K 0.01%
410
+84
229
$18K 0.01%
311
+63
230
$18K 0.01%
1,864
+369
231
$18K 0.01%
370
+72
232
$18K 0.01%
271
+54
233
$17K 0.01%
+145
234
$17K 0.01%
458
-28,498
235
$17K 0.01%
+436
236
$17K 0.01%
+155
237
$17K 0.01%
376
+73
238
$17K 0.01%
+270
239
$17K 0.01%
283
-19,223
240
$17K 0.01%
206
+42
241
$17K 0.01%
720
+148
242
$17K 0.01%
37,400
+7,400
243
$17K 0.01%
271
+54
244
$17K 0.01%
335
+65
245
$17K 0.01%
+408
246
$17K 0.01%
217
+44
247
$17K 0.01%
+1,401
248
$17K 0.01%
+119
249
$16K 0.01%
+1,218
250
$16K 0.01%
631
+126
8 9
10
11 12