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
$107M
AUM Growth
-$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.34M
3
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
ILMN icon
Illumina
ILMN
+$1.06M

Top Sells

1
+$1.58M
2
+$1.43M
3
+$1.38M
4
RF icon
Regions Financial
RF
+$1.36M
5
UNH icon
UnitedHealth
UNH
+$1.33M

Sector Composition

1 Technology 33.74%
2 Healthcare 17.19%
3 Consumer Discretionary 13.16%
4 Industrials 11.82%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
48
327
$1K ﹤0.01%
52
328
$1K ﹤0.01%
+29
329
$1K ﹤0.01%
18
330
$1K ﹤0.01%
18
331
$1K ﹤0.01%
27
332
$1K ﹤0.01%
+55
333
$1K ﹤0.01%
54
334
$1K ﹤0.01%
22
335
$1K ﹤0.01%
+6
336
$1K ﹤0.01%
28
337
$1K ﹤0.01%
42
338
$1K ﹤0.01%
37
339
$1K ﹤0.01%
99
-78
340
$1K ﹤0.01%
+35
341
$1K ﹤0.01%
42
342
$1K ﹤0.01%
61
343
$1K ﹤0.01%
37
344
$1K ﹤0.01%
13
345
$1K ﹤0.01%
22
346
– –
-291
347
– –
-29
348
– –
-8,436
349
– –
-35
350
– –
-17
12 13
14
15 16