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
326
$1K ﹤0.01%
+93
327
$1K ﹤0.01%
+72
328
$1K ﹤0.01%
+31
329
$1K ﹤0.01%
+94
330
$1K ﹤0.01%
+20
331
– –
-25,400
332
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-4,950
333
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-749
334
– –
-27,080
335
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-5,160
336
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-160
337
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-327
338
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-639
339
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340
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-2,832
341
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342
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343
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344
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-32,676
345
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-6,320
346
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-277
347
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-1,539
348
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-313
349
– –
-642
350
– –
-11,110
12 13
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15 16