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
$94M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$1.23M
3
+$1.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.11M

Top Sells

1
+$1.44M
2
+$1.24M
3
+$1.21M
4
DHI icon
D.R. Horton
DHI
+$1.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.01M

Sector Composition

1 Technology 37.24%
2 Healthcare 15.63%
3 Industrials 6.34%
4 Communication Services 5.77%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$658K 0.7%
3,294
52
$658K 0.7%
+4,746
53
$655K 0.7%
+1,512
54
$651K 0.69%
+8,732
55
$632K 0.67%
6,906
56
$631K 0.67%
+3,114
57
$620K 0.66%
9,455
58
$619K 0.66%
4,937
59
$618K 0.66%
4,665
60
$617K 0.66%
7,773
61
$615K 0.65%
9,443
62
$612K 0.65%
+2,894
63
$596K 0.63%
4,133
64
$583K 0.62%
2,260
+2,231
65
$580K 0.62%
+4,596
66
$577K 0.61%
+34,365
67
$572K 0.61%
+9,624
68
$569K 0.61%
7,063
+93
69
$568K 0.6%
5,458
-1,086
70
$557K 0.59%
4,226
71
$543K 0.58%
3,279
+3,265
72
$534K 0.57%
3,486
73
$524K 0.56%
8,954
+8,934
74
$513K 0.55%
3,310
-332
75
$498K 0.53%
3,565
-453
1 2
3
4 5