HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+23.67%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$96M
AUM Growth
+$21.8M
(+29%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
341
New
93
Increased
74
Reduced
33
Closed
79
Top Buys
| 1 |
Incyte
INCY
|
$1.33M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.11M |
| 3 |
Workday
WDAY
|
$1.04M |
| 4 |
Cadence Design Systems
CDNS
|
$1.04M |
| 5 |
TransDigm Group
TDG
|
$994K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.76M |
| 2 |
Amazon
AMZN
|
$1.36M |
| 3 |
Apple
AAPL
|
$1.11M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$999K |
| 5 |
NetApp
NTAP
|
$960K |
Sector Composition
| 1 | Technology | 30.42% |
| 2 | Healthcare | 19.65% |
| 3 | Consumer Discretionary | 19.26% |
| 4 | Industrials | 10.52% |
| 5 | Financials | 4.65% |