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
$107M
AUM Growth
-$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.34M
3
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
ILMN icon
Illumina
ILMN
+$1.06M

Top Sells

1
+$1.58M
2
+$1.43M
3
+$1.38M
4
RF icon
Regions Financial
RF
+$1.36M
5
UNH icon
UnitedHealth
UNH
+$1.33M

Sector Composition

1 Technology 33.74%
2 Healthcare 17.19%
3 Consumer Discretionary 13.16%
4 Industrials 11.82%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$733K 0.68%
6,987
52
$730K 0.68%
12,441
+11,328
53
$702K 0.65%
20,205
+18,012
54
$694K 0.65%
3,715
55
$690K 0.64%
11,224
56
$667K 0.62%
2,508
-5,006
57
$666K 0.62%
+27,204
58
$663K 0.62%
34,063
59
$662K 0.62%
4,414
+1,761
60
$650K 0.61%
8,432
61
$650K 0.61%
8,828
62
$632K 0.59%
+8,982
63
$631K 0.59%
3,143
+3,045
64
$630K 0.59%
5,667
65
$629K 0.59%
9,206
66
$628K 0.59%
+16,312
67
$624K 0.58%
26,216
68
$622K 0.58%
+4,213
69
$614K 0.57%
+3,933
70
$592K 0.55%
+14,240
71
$575K 0.54%
+3,413
72
$545K 0.51%
+3,404
73
$506K 0.47%
+2,153
74
$491K 0.46%
54,050
75
$476K 0.44%
+7,952
1 2
3
4 5