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
$44M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.81M
3
+$1.74M
4
LNTH icon
Lantheus
LNTH
+$561K
5
KO icon
Coca-Cola
KO
+$549K

Top Sells

1
+$2.12M
2
+$1.64M
3
+$1.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M
5
AAPL icon
Apple
AAPL
+$832K

Sector Composition

1 Healthcare 8.69%
2 Energy 6.69%
3 Consumer Staples 6.12%
4 Industrials 5.99%
5 Utilities 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$497K 1.13%
10,662
-9,896
27
$497K 1.13%
+1,765
28
$495K 1.13%
6,012
+126
29
$485K 1.1%
+2,643
30
$476K 1.08%
7,394
+240
31
$462K 1.05%
+5,621
32
$459K 1.04%
+6,780
33
$454K 1.03%
5,588
+182
34
$450K 1.02%
+14,397
35
$441K 1%
+5,068
36
$421K 0.96%
17,299
+578
37
$415K 0.94%
+11,222
38
$408K 0.93%
8,630
+285
39
$149K 0.34%
1,919
+11
40
$136K 0.31%
2,465
-802
41
$131K 0.3%
564
-10
42
$106K 0.24%
+1,374
43
$103K 0.23%
1,203
-21
44
$93K 0.21%
4,091
-68
45
$43K 0.1%
1,923
+174
46
$40K 0.09%
564
47
$38K 0.09%
319
48
$30K 0.07%
459
+41
49
$29K 0.07%
323
50
$29K 0.07%
262
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