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
276
$2K ﹤0.01%
56
277
$2K ﹤0.01%
+11
278
$2K ﹤0.01%
+150
279
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32
280
$2K ﹤0.01%
+96
281
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+17
282
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35
283
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35
284
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+89
285
$2K ﹤0.01%
122
286
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39
287
$2K ﹤0.01%
+407
288
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+73
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$1K ﹤0.01%
36
290
$1K ﹤0.01%
+11
291
$1K ﹤0.01%
+31
292
$1K ﹤0.01%
+84
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+6
296
$1K ﹤0.01%
+18
297
$1K ﹤0.01%
84
298
$1K ﹤0.01%
10
299
$1K ﹤0.01%
+13
300
$1K ﹤0.01%
+12
10 11
12
13 14