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
301
$2K ﹤0.01%
+22
302
$2K ﹤0.01%
+277
303
$2K ﹤0.01%
+66
304
$2K ﹤0.01%
+23
305
$2K ﹤0.01%
+100
306
$2K ﹤0.01%
+28
307
$2K ﹤0.01%
+32
308
$2K ﹤0.01%
+10
309
$2K ﹤0.01%
+84
310
$2K ﹤0.01%
+35
311
$2K ﹤0.01%
+50
312
$2K ﹤0.01%
+99
313
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+58
314
$2K ﹤0.01%
+48
315
$2K ﹤0.01%
+6
316
$2K ﹤0.01%
+108
317
$1K ﹤0.01%
+15
318
$1K ﹤0.01%
+104
319
$1K ﹤0.01%
+26
320
$1K ﹤0.01%
+14
321
$1K ﹤0.01%
+24
322
$1K ﹤0.01%
+253
323
$1K ﹤0.01%
+27
324
$1K ﹤0.01%
+43
325
$1K ﹤0.01%
+146
11 12
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