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
$107M
AUM Growth
-$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.34M
3
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
ILMN icon
Illumina
ILMN
+$1.06M

Top Sells

1
+$1.58M
2
+$1.43M
3
+$1.38M
4
RF icon
Regions Financial
RF
+$1.36M
5
UNH icon
UnitedHealth
UNH
+$1.33M

Sector Composition

1 Technology 33.74%
2 Healthcare 17.19%
3 Consumer Discretionary 13.16%
4 Industrials 11.82%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1%
4,296
+3,014
27
$1.06M 0.99%
+2,978
28
$1.01M 0.94%
11,520
-3,681
29
$981K 0.91%
10,594
30
$967K 0.9%
4,943
-1,696
31
$964K 0.9%
19,316
+16,177
32
$920K 0.86%
4,806
-3,096
33
$904K 0.84%
6,498
34
$903K 0.84%
3,963
-880
35
$891K 0.83%
3,299
-1,009
36
$882K 0.82%
10,574
37
$874K 0.81%
12,070
38
$864K 0.81%
4,888
39
$836K 0.78%
+7,795
40
$824K 0.77%
19,590
41
$817K 0.76%
3,314
42
$816K 0.76%
2,283
43
$815K 0.76%
15,159
44
$815K 0.76%
35,027
45
$810K 0.76%
13,959
46
$800K 0.75%
12,018
47
$786K 0.73%
6,911
-20
48
$773K 0.72%
5,858
49
$750K 0.7%
13,193
50
$750K 0.7%
18,334
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