HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+6.46%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$276M
AUM Growth
-$12.4M
(-4.3%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
363
New
66
Increased
46
Reduced
87
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
+$4.99M |
| 2 |
Coca-Cola
KO
|
+$4.77M |
| 3 |
Atmos Energy
ATO
|
+$4M |
| 4 |
Verizon
VZ
|
+$3.41M |
| 5 |
Exxon Mobil
XOM
|
+$3.29M |
Top Sells
| 1 |
Amazon
AMZN
|
+$4.25M |
| 2 |
Netflix
NFLX
|
+$3.94M |
| 3 |
Electronic Arts
EA
|
+$3.85M |
| 4 |
Ulta Beauty
ULTA
|
+$3.76M |
| 5 |
ANDV
Andeavor
ANDV
|
+$3.44M |
Sector Composition
| 1 | Consumer Discretionary | 17.95% |
| 2 | Technology | 14.54% |
| 3 | Industrials | 14.52% |
| 4 | Consumer Staples | 13.74% |
| 5 | Communication Services | 8.85% |
