HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+11.05%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$98M
AUM Growth
+$98M
(+2.1%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
319
New
57
Increased
40
Reduced
70
Closed
112
Top Buys
| 1 |
Apple
AAPL
|
$3.21M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.63M |
| 3 |
Progressive
PGR
|
$976K |
| 4 |
Tyson Foods
TSN
|
$851K |
| 5 |
Armstrong World Industries
AWI
|
$755K |
Top Sells
| 1 |
Boeing
BA
|
$2.52M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$1.66M |
| 3 |
Fortinet
FTNT
|
$1.33M |
| 4 |
Incyte
INCY
|
$1.33M |
| 5 |
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% |
