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
$195M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.11M
3
+$2.96M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.73M
5
YHOO
Yahoo Inc
YHOO
+$2.23M

Top Sells

1
+$5.3M
2
+$2.85M
3
+$2.48M
4
LNG icon
Cheniere Energy
LNG
+$2.44M
5
MCK icon
McKesson
MCK
+$2.32M

Sector Composition

1 Technology 19.18%
2 Healthcare 18.27%
3 Consumer Discretionary 17.86%
4 Industrials 12.95%
5 Consumer Staples 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.03%
16,849
+147
27
$2M 1.03%
46,461
+36,686
28
$1.97M 1.01%
+29,513
29
$1.92M 0.98%
4,680
30
$1.92M 0.98%
+29,017
31
$1.9M 0.97%
+25,014
32
$1.9M 0.97%
49,975
33
$1.88M 0.96%
53,594
-28,562
34
$1.87M 0.96%
+14,605
35
$1.83M 0.94%
93,092
+67,612
36
$1.78M 0.91%
18,123
+191
37
$1.78M 0.91%
+37,991
38
$1.77M 0.91%
+35,166
39
$1.75M 0.9%
13,216
+81
40
$1.73M 0.89%
29,684
+23,938
41
$1.72M 0.88%
+40,318
42
$1.7M 0.87%
+24,129
43
$1.7M 0.87%
9,458
44
$1.69M 0.87%
41,704
+32
45
$1.69M 0.87%
35,910
46
$1.69M 0.87%
+23,074
47
$1.68M 0.86%
+28,152
48
$1.68M 0.86%
24,287
+17,797
49
$1.67M 0.86%
+92,378
50
$1.67M 0.86%
22,933
-17,219
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