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
$195M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.11M
3
+$2.96M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.73M
5
YHOO
Yahoo Inc
YHOO
+$2.23M

Top Sells

1
+$5.3M
2
+$2.85M
3
+$2.48M
4
LNG icon
Cheniere Energy
LNG
+$2.44M
5
MCK icon
McKesson
MCK
+$2.32M

Sector Composition

1 Technology 19.18%
2 Healthcare 18.27%
3 Consumer Discretionary 17.86%
4 Industrials 12.95%
5 Consumer Staples 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.85%
+58,746
52
$1.63M 0.83%
+40,260
53
$1.62M 0.83%
+22,593
54
$1.61M 0.82%
+14,730
55
$1.55M 0.8%
44,373
+297
56
$1.55M 0.8%
14,789
+30
57
$1.51M 0.77%
16,034
+28
58
$1.51M 0.77%
190,200
59
$1.5M 0.77%
+21,450
60
$1.48M 0.76%
29,898
+192
61
$1.47M 0.75%
17,342
+16,881
62
$1.46M 0.75%
34,410
-475
63
$1.45M 0.74%
34,130
-10,223
64
$1.43M 0.73%
+55,120
65
$1.42M 0.73%
+23,220
66
$1.41M 0.72%
+14,936
67
$1.38M 0.71%
+107,100
68
$1.37M 0.7%
+7,090
69
$1.36M 0.7%
+65,620
70
$1.35M 0.7%
+31,080
71
$1.34M 0.69%
+18,380
72
$1.34M 0.69%
+27,480
73
$1.3M 0.67%
26,040
+170
74
$1.29M 0.66%
+21,880
75
$1.28M 0.66%
+7,390
1 2
3
4 5