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
$98M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.63M
3
+$976K
4
TSN icon
Tyson Foods
TSN
+$851K
5
AWI icon
Armstrong World Industries
AWI
+$755K

Top Sells

1
+$2.52M
2
+$1.66M
3
+$1.33M
4
INCY icon
Incyte
INCY
+$1.33M
5
HCA icon
HCA Healthcare
HCA
+$1.12M

Sector Composition

1 Technology 28.18%
2 Consumer Discretionary 17.83%
3 Healthcare 14.02%
4 Industrials 10.96%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$721K 0.74%
2,623
52
$700K 0.71%
+1,912
53
$700K 0.71%
3,404
54
$698K 0.71%
+831
55
$696K 0.71%
+37,928
56
$694K 0.71%
+27,320
57
$693K 0.71%
+4,937
58
$659K 0.67%
21,478
59
$641K 0.65%
9,580
+138
60
$640K 0.65%
+14,850
61
$637K 0.65%
3,785
+297
62
$624K 0.64%
+9,165
63
$618K 0.63%
7,360
64
$614K 0.63%
8,863
+8,423
65
$611K 0.62%
9,135
66
$610K 0.62%
+2,983
67
$601K 0.61%
+1,192
68
$594K 0.61%
4,066
-137
69
$591K 0.6%
+20,183
70
$583K 0.59%
+10,778
71
$582K 0.59%
3,855
72
$577K 0.59%
26,535
73
$569K 0.58%
3,715
74
$569K 0.58%
1,641
+139
75
$561K 0.57%
4,119
-419
1 2
3
4 5