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
251
$16K 0.01%
215
-20,189
252
$16K 0.01%
818
-107,109
253
$16K 0.01%
160
-14,879
254
$16K 0.01%
401
+80
255
$16K 0.01%
+1,520
256
$16K 0.01%
855
+169
257
$15K 0.01%
143
-4,082
258
$15K 0.01%
426
+84
259
$15K 0.01%
+314
260
$14K 0.01%
+343
261
$14K 0.01%
1,278
+252
262
$14K 0.01%
+2,523
263
$13K 0.01%
+533
264
$13K 0.01%
+1,100
265
$13K 0.01%
+401
266
$13K 0.01%
+360
267
$13K 0.01%
+385
268
$13K 0.01%
+351
269
$13K 0.01%
+931
270
$12K 0.01%
360
+72
271
$12K 0.01%
+78
272
$12K 0.01%
+398
273
$12K 0.01%
+495
274
$12K 0.01%
+378
275
$12K 0.01%
+174
9 10
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