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
$44M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1 +$2.7M
2 +$1.81M
3 +$1.74M
4
LNTH icon
Lantheus
LNTH
+$561K
5
KO icon
Coca-Cola
KO
+$549K

Top Sells

1 +$2.12M
2 +$1.64M
3 +$1.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M
5
AAPL icon
Apple
AAPL
+$832K

Sector Composition

1 Healthcare 8.69%
2 Energy 6.69%
3 Consumer Staples 6.12%
4 Industrials 5.99%
5 Utilities 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$28K 0.06%
452
52
$25K 0.06%
553
+49
53
$25K 0.06%
448
+40
54
$25K 0.06%
236
+21
55
$23K 0.05%
425
+36
56
$23K 0.05%
727
+64
57
$23K 0.05%
354
+31
58
$22K 0.05%
+739
59
$22K 0.05%
152
+13
60
$22K 0.05%
163
+14
61
$21K 0.05%
+118
62
$20K 0.05%
218
+19
63
$20K 0.05%
77
+6
64
$19K 0.04%
142
-6,220
65
$19K 0.04%
+139
66
$10K 0.02%
435
67
$9K 0.02%
159
-6,765
68
$9K 0.02%
245
69
$8K 0.02%
368
70
$8K 0.02%
650
71
$7K 0.02%
669
72
$7K 0.02%
42
-9,867
73
$7K 0.02%
+218
74
$6K 0.01%
104
75
$6K 0.01%
253