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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$4.32M
3
+$4.08M
4
BIIB icon
Biogen
BIIB
+$3.67M
5
BBY icon
Best Buy
BBY
+$3.56M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.08%
2 Healthcare 16.81%
3 Financials 15.26%
4 Consumer Discretionary 14.12%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$627K 0.38%
+10,650
77
$598K 0.36%
+24,687
78
$594K 0.36%
+9,400
79
$526K 0.32%
+10,267
80
$508K 0.31%
+20,820
81
$507K 0.31%
+8,318
82
$496K 0.3%
+8,040
83
$487K 0.29%
+10,887
84
$485K 0.29%
+11,740
85
$471K 0.28%
+18,360
86
$442K 0.27%
+5,220
87
$431K 0.26%
+5,696
88
$426K 0.26%
+12,210
89
$420K 0.25%
+5,130
90
$416K 0.25%
+8,370
91
$402K 0.24%
+4,970
92
$401K 0.24%
+6,072
93
$394K 0.24%
+8,666
94
$392K 0.24%
+10,740
95
$381K 0.23%
+5,200
96
$381K 0.23%
+3,830
97
$380K 0.23%
+4,260
98
$373K 0.22%
+6,173
99
$362K 0.22%
+4,550
100
$360K 0.22%
+5,924
2 3
4
5 6