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
-$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.34M
3
+$2.18M
4
SHW icon
Sherwin-Williams
SHW
+$1.87M
5
RMD icon
ResMed
RMD
+$1.79M

Top Sells

1
+$4.73M
2
+$4.08M
3
+$3.73M
4
AMGN icon
Amgen
AMGN
+$3.61M
5
ABBV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.02%
20,725
-2,349
27
$1.87M 1%
+19,710
28
$1.86M 0.99%
42,860
-4,670
29
$1.85M 0.99%
22,582
-2,432
30
$1.84M 0.98%
4,070
-610
31
$1.79M 0.96%
+24,967
32
$1.77M 0.95%
26,274
-3,239
33
$1.76M 0.94%
+145,082
34
$1.75M 0.94%
15,219
+9,743
35
$1.73M 0.93%
+13,890
36
$1.73M 0.93%
84,708
-8,384
37
$1.72M 0.92%
+4,080
38
$1.68M 0.9%
16,037
+3
39
$1.68M 0.9%
14,796
+7
40
$1.68M 0.9%
6,720
+6,529
41
$1.68M 0.9%
+35,440
42
$1.67M 0.89%
25,163
-2,989
43
$1.66M 0.89%
36,061
-4,257
44
$1.66M 0.89%
+26,128
45
$1.65M 0.88%
35,900
-4,360
46
$1.64M 0.87%
31,398
-3,768
47
$1.62M 0.86%
+17,428
48
$1.59M 0.85%
20,322
-2,271
49
$1.55M 0.83%
+21,402
50
$1.53M 0.82%
8,460
-998
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2
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