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
-$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.34M
3
+$2.18M
4
SHW icon
Sherwin-Williams
SHW
+$1.87M
5
RMD icon
ResMed
RMD
+$1.79M

Top Sells

1
+$4.73M
2
+$4.08M
3
+$3.73M
4
AMGN icon
Amgen
AMGN
+$3.61M
5
ABBV icon
AbbVie
ABBV
+$2.96M

Sector Composition

1 Technology 19.36%
2 Consumer Discretionary 18.73%
3 Healthcare 17.14%
4 Industrials 14.21%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K 0.01%
265
-24,022
227
$19K 0.01%
231
+7
228
$19K 0.01%
+370
229
$19K 0.01%
1,071
-2,400
230
$19K 0.01%
+168
231
$19K 0.01%
256
+8
232
$19K 0.01%
+626
233
$19K 0.01%
+536
234
$19K 0.01%
405
+13
235
$19K 0.01%
674
+22
236
$18K 0.01%
+524
237
$18K 0.01%
+807
238
$18K 0.01%
1,303
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239
$18K 0.01%
420
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240
$18K 0.01%
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241
$18K 0.01%
364
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242
$18K 0.01%
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243
$18K 0.01%
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$18K 0.01%
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245
$17K 0.01%
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246
$17K 0.01%
750
247
$17K 0.01%
+250
248
$17K 0.01%
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249
$16K 0.01%
544
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250
$16K 0.01%
+236
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