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
$187M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.25M
3
+$3.63M
4
AMGN icon
Amgen
AMGN
+$3.18M
5
INTC icon
Intel
INTC
+$3.15M

Top Sells

1
+$2.39M
2
+$2.36M
3
+$2.1M
4
WBA
Walgreens Boots Alliance
WBA
+$2.06M
5
K icon
Kellanova
K
+$1.75M

Sector Composition

1 Technology 21.45%
2 Healthcare 18.99%
3 Industrials 12.49%
4 Consumer Discretionary 12.09%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.79%
+110,500
52
$1.43M 0.76%
16,006
+6,759
53
$1.42M 0.76%
190,200
54
$1.42M 0.76%
10,860
55
$1.4M 0.75%
87,064
56
$1.39M 0.74%
52,870
+70
57
$1.38M 0.74%
18,707
58
$1.36M 0.73%
+60,249
59
$1.36M 0.73%
29,706
+6
60
$1.36M 0.72%
10,518
+368
61
$1.35M 0.72%
+14,759
62
$1.34M 0.72%
53,658
+246
63
$1.34M 0.71%
+34,885
64
$1.31M 0.7%
+8,690
65
$1.31M 0.7%
17,620
+50
66
$1.29M 0.69%
13,210
67
$1.29M 0.69%
+91,017
68
$1.28M 0.68%
+35,910
69
$1.28M 0.68%
+25,870
70
$1.27M 0.68%
39,010
+38,523
71
$1.27M 0.68%
+20,880
72
$1.27M 0.68%
+24,340
73
$1.25M 0.67%
40,250
74
$1.25M 0.67%
+6,012
75
$1.24M 0.66%
+12,220
1 2
3
4 5