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
276
$12K 0.01%
+856
277
$12K 0.01%
+1,383
278
$12K 0.01%
+396
279
$12K 0.01%
+1,099
280
$12K 0.01%
+643
281
$12K 0.01%
+276
282
$11K 0.01%
737
+147
283
$11K 0.01%
+1,921
284
$11K 0.01%
+186
285
$11K 0.01%
+1,975
286
$11K 0.01%
+293
287
$11K 0.01%
+100
288
$11K 0.01%
504
-14
289
$11K 0.01%
+787
290
$10K 0.01%
+1,518
291
$10K 0.01%
+857
292
$10K 0.01%
+1,060
293
$9K ﹤0.01%
150
-29,238
294
$8K ﹤0.01%
+2,959
295
$2K ﹤0.01%
+172
296
$2K ﹤0.01%
+14
297
$2K ﹤0.01%
+33
298
$2K ﹤0.01%
+35
299
$2K ﹤0.01%
+11
300
$2K ﹤0.01%
+134
10 11
12
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