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
$195M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.11M
3
+$2.96M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.73M
5
YHOO
Yahoo Inc
YHOO
+$2.23M

Top Sells

1
+$5.3M
2
+$2.85M
3
+$2.48M
4
LNG icon
Cheniere Energy
LNG
+$2.44M
5
MCK icon
McKesson
MCK
+$2.32M

Sector Composition

1 Technology 19.18%
2 Healthcare 18.27%
3 Consumer Discretionary 17.86%
4 Industrials 12.95%
5 Consumer Staples 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15K 0.01%
+782
252
$14K 0.01%
+137
253
$14K 0.01%
+389
254
$14K 0.01%
+256
255
$13K 0.01%
100
256
$13K 0.01%
360
257
$13K 0.01%
+3,946
258
$13K 0.01%
1,099
259
$13K 0.01%
+38
260
$12K 0.01%
78
261
$12K 0.01%
398
262
$12K 0.01%
266
-77
263
$12K 0.01%
+750
264
$12K 0.01%
+549
265
$11K 0.01%
510
-23
266
$11K 0.01%
+1,812
267
$11K 0.01%
2,078
-445
268
$10K 0.01%
+810
269
$10K 0.01%
+523
270
$8K ﹤0.01%
+1,211
271
$8K ﹤0.01%
+889
272
$6K ﹤0.01%
860
+73
273
$3K ﹤0.01%
33
274
$2K ﹤0.01%
15
275
$2K ﹤0.01%
104
9 10
11
12 13