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
$98M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.63M
3
+$976K
4
TSN icon
Tyson Foods
TSN
+$851K
5
AWI icon
Armstrong World Industries
AWI
+$755K

Top Sells

1
+$2.52M
2
+$1.66M
3
+$1.33M
4
INCY icon
Incyte
INCY
+$1.33M
5
HCA icon
HCA Healthcare
HCA
+$1.12M

Sector Composition

1 Technology 28.18%
2 Consumer Discretionary 17.83%
3 Healthcare 14.02%
4 Industrials 10.96%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$998K 1.02%
12,237
-311
27
$992K 1.01%
14,987
+167
28
$976K 1%
+12,206
29
$965K 0.98%
1,995
-59
30
$962K 0.98%
5,541
+51
31
$926K 0.94%
8,358
-2,344
32
$908K 0.93%
3,314
33
$906K 0.92%
3,468
+50
34
$890K 0.91%
20,714
+288
35
$883K 0.9%
7,652
+90
36
$877K 0.89%
7,564
+6,081
37
$876K 0.89%
10,422
+142
38
$870K 0.89%
9,691
-3,741
39
$862K 0.88%
34,995
-150
40
$851K 0.87%
+10,540
41
$803K 0.82%
6,812
-5,106
42
$795K 0.81%
4,226
-1,935
43
$791K 0.81%
15,843
+14,151
44
$784K 0.8%
7,561
+1,723
45
$780K 0.8%
2,834
46
$760K 0.78%
691
47
$755K 0.77%
+7,772
48
$754K 0.77%
3,603
-112
49
$741K 0.76%
+5,851
50
$733K 0.75%
+44,968
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