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
251
$16K 0.01%
1,099
252
$15K 0.01%
266
253
$14K 0.01%
360
254
$14K 0.01%
+608
255
$13K 0.01%
+709
256
$12K 0.01%
+1,092
257
$12K 0.01%
+230
258
$11K 0.01%
1,812
259
$5K ﹤0.01%
815
-396
260
$5K ﹤0.01%
256
-254
261
$5K ﹤0.01%
1,044
-1,034
262
$5K ﹤0.01%
+76
263
$3K ﹤0.01%
33
264
$2K ﹤0.01%
15
265
$2K ﹤0.01%
14
266
$2K ﹤0.01%
14
267
$2K ﹤0.01%
+18
268
$2K ﹤0.01%
33
269
$2K ﹤0.01%
+37
270
$2K ﹤0.01%
11
271
$2K ﹤0.01%
5
272
$2K ﹤0.01%
+140
273
$2K ﹤0.01%
+26
274
$2K ﹤0.01%
18
275
$2K ﹤0.01%
100
9 10
11
12 13