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
26
$1.84M 0.98%
+23,686
27
$1.79M 0.96%
20,700
28
$1.78M 0.95%
13,637
-1
29
$1.76M 0.94%
+24,996
30
$1.73M 0.92%
42,201
+7,392
31
$1.71M 0.91%
13,135
+2,606
32
$1.69M 0.9%
+4,680
33
$1.68M 0.9%
+48,700
34
$1.64M 0.88%
+27,601
35
$1.64M 0.88%
63,000
36
$1.63M 0.87%
95,880
37
$1.62M 0.87%
+41,672
38
$1.61M 0.86%
99,600
+97,314
39
$1.61M 0.86%
18,550
+3,190
40
$1.6M 0.86%
+44,076
41
$1.6M 0.85%
16,300
42
$1.58M 0.85%
+10,583
43
$1.56M 0.84%
17,932
+8
44
$1.55M 0.83%
44,353
+43,932
45
$1.54M 0.82%
+63,830
46
$1.53M 0.82%
42,420
-1,825
47
$1.53M 0.82%
+33,807
48
$1.52M 0.81%
+53,800
49
$1.51M 0.81%
9,458
50
$1.5M 0.8%
+98,160
1
2
3 4 5