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
$94M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$1.23M
3
+$1.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.11M

Top Sells

1
+$1.44M
2
+$1.24M
3
+$1.21M
4
DHI icon
D.R. Horton
DHI
+$1.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.01M

Sector Composition

1 Technology 37.24%
2 Healthcare 15.63%
3 Industrials 6.34%
4 Communication Services 5.77%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$914K 0.97%
16,864
-649
27
$908K 0.97%
+2,854
28
$898K 0.96%
6,244
-1,820
29
$864K 0.92%
13,743
-13,698
30
$848K 0.9%
2,934
31
$835K 0.89%
+5,898
32
$816K 0.87%
8,778
-327
33
$804K 0.86%
6,831
+5,351
34
$791K 0.84%
5,367
35
$781K 0.83%
8,220
-320
36
$778K 0.83%
6,296
+270
37
$777K 0.83%
6,388
-246
38
$771K 0.82%
+10,138
39
$758K 0.81%
57,950
-22,450
40
$749K 0.8%
+16,336
41
$745K 0.79%
6,728
42
$744K 0.79%
1,192
43
$740K 0.79%
2,494
44
$725K 0.77%
10,981
45
$723K 0.77%
+7,420
46
$720K 0.77%
7,034
47
$718K 0.76%
5,851
48
$717K 0.76%
7,573
+522
49
$700K 0.74%
7,238
+472
50
$675K 0.72%
5,095
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