HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+14.12%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$187M
AUM Growth
-$8.05M
(-4.1%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
428
New
125
Increased
81
Reduced
59
Closed
127
Top Buys
| 1 |
Boeing
BA
|
$3.23M |
| 2 |
CarMax
KMX
|
$2.34M |
| 3 |
Cognizant
CTSH
|
$2.18M |
| 4 |
Sherwin-Williams
SHW
|
$1.87M |
| 5 |
ResMed
RMD
|
$1.79M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.73M |
| 2 |
Intel
INTC
|
$4.08M |
| 3 |
Union Pacific
UNP
|
$3.73M |
| 4 |
Amgen
AMGN
|
$3.61M |
| 5 |
AbbVie
ABBV
|
$2.96M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Healthcare | 17.14% |
| 4 | Industrials | 14.21% |
| 5 | Consumer Staples | 10.67% |