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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$4.32M
3
+$4.08M
4
BIIB icon
Biogen
BIIB
+$3.67M
5
BBY icon
Best Buy
BBY
+$3.56M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.08%
2 Healthcare 16.81%
3 Financials 15.26%
4 Consumer Discretionary 14.12%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.91%
+39,095
52
$1.51M 0.91%
+63,174
53
$1.5M 0.9%
+53,930
54
$1.49M 0.9%
+31,831
55
$1.49M 0.89%
+128,856
56
$1.48M 0.89%
+57,470
57
$1.47M 0.89%
+15,090
58
$1.46M 0.88%
+19,560
59
$1.44M 0.87%
+17,437
60
$1.44M 0.87%
+12,800
61
$1.44M 0.86%
+32,483
62
$1.42M 0.86%
+89,568
63
$1.4M 0.84%
+25,470
64
$1.37M 0.83%
+43,105
65
$1.37M 0.82%
+45,388
66
$1.35M 0.81%
+47,440
67
$1.35M 0.81%
+59,080
68
$1.35M 0.81%
+15,520
69
$1.32M 0.8%
+54,100
70
$1.26M 0.76%
+66,440
71
$1.2M 0.72%
+77,710
72
$863K 0.52%
+14,650
73
$699K 0.42%
+4,830
74
$643K 0.39%
+26,443
75
$638K 0.38%
+8,233
1 2
3
4 5