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
$98M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.63M
3
+$976K
4
TSN icon
Tyson Foods
TSN
+$851K
5
AWI icon
Armstrong World Industries
AWI
+$755K

Top Sells

1
+$2.52M
2
+$1.66M
3
+$1.33M
4
INCY icon
Incyte
INCY
+$1.33M
5
HCA icon
HCA Healthcare
HCA
+$1.12M

Sector Composition

1 Technology 28.18%
2 Consumer Discretionary 17.83%
3 Healthcare 14.02%
4 Industrials 10.96%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-26
252
– –
-4,836
253
– –
-42
254
– –
-788
255
– –
-297
256
– –
-2,046
257
– –
-1,312
258
– –
-3,673
259
– –
-61
260
– –
-10,865
261
– –
-22
262
– –
-1,412
263
– –
-5,588
264
– –
-670
265
– –
-920
266
– –
-150
267
– –
-35
268
– –
-69
269
– –
-14,535
270
– –
-3,975
271
– –
-106
272
– –
-904
273
– –
-398
274
– –
-8,461
275
– –
-33,999
8 9 10
11
12