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
-$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.34M
3
+$2.18M
4
SHW icon
Sherwin-Williams
SHW
+$1.87M
5
RMD icon
ResMed
RMD
+$1.79M

Top Sells

1
+$4.73M
2
+$4.08M
3
+$3.73M
4
AMGN icon
Amgen
AMGN
+$3.61M
5
ABBV icon
AbbVie
ABBV
+$2.96M

Sector Composition

1 Technology 19.36%
2 Consumer Discretionary 18.73%
3 Healthcare 17.14%
4 Industrials 14.21%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.76%
18,642
-2,808
52
$1.41M 0.75%
26,140
-3,758
53
$1.41M 0.75%
15,193
-2,149
54
$1.38M 0.74%
57,020
-8,600
55
$1.35M 0.72%
29,670
-4,460
56
$1.34M 0.72%
93,000
-14,100
57
$1.33M 0.71%
+29,473
58
$1.32M 0.71%
+189,345
59
$1.32M 0.71%
29,860
-14,513
60
$1.32M 0.71%
2,085
-331
61
$1.31M 0.7%
23,911
+23,473
62
$1.31M 0.7%
13,077
-1,859
63
$1.31M 0.7%
+120,290
64
$1.31M 0.7%
23,880
-3,600
65
$1.3M 0.7%
32,507
-4,474
66
$1.3M 0.7%
+33,190
67
$1.3M 0.7%
20,170
-3,050
68
$1.28M 0.68%
+24,500
69
$1.27M 0.68%
+15,094
70
$1.25M 0.67%
+43,798
71
$1.25M 0.67%
6,160
-930
72
$1.24M 0.66%
+37,800
73
$1.23M 0.66%
7,609
+7,463
74
$1.22M 0.65%
+68,550
75
$1.22M 0.65%
+9,206
1 2
3
4 5