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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$4.32M
3
+$4.08M
4
BIIB icon
Biogen
BIIB
+$3.67M
5
BBY icon
Best Buy
BBY
+$3.56M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.08%
2 Healthcare 16.81%
3 Financials 15.26%
4 Consumer Discretionary 14.12%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.19%
+48,310
27
$1.77M 1.07%
+88,440
28
$1.77M 1.07%
+34,380
29
$1.77M 1.07%
+31,690
30
$1.77M 1.07%
+41,040
31
$1.73M 1.04%
+7,672
32
$1.7M 1.02%
+47,780
33
$1.69M 1.02%
+131,080
34
$1.68M 1.01%
+117,750
35
$1.66M 1%
+22,860
36
$1.64M 0.99%
+87,880
37
$1.62M 0.97%
+64,298
38
$1.61M 0.97%
+21,790
39
$1.6M 0.96%
+14,969
40
$1.59M 0.96%
+8,930
41
$1.58M 0.95%
+36,575
42
$1.58M 0.95%
+122,680
43
$1.56M 0.94%
+70,735
44
$1.56M 0.94%
+381,640
45
$1.53M 0.92%
+20,050
46
$1.52M 0.92%
+54,868
47
$1.52M 0.92%
+14,350
48
$1.52M 0.92%
+72,328
49
$1.52M 0.92%
+22,700
50
$1.52M 0.91%
+18,040
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