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
$195M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.11M
3
+$2.96M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.73M
5
YHOO
Yahoo Inc
YHOO
+$2.23M

Top Sells

1
+$5.3M
2
+$2.85M
3
+$2.48M
4
LNG icon
Cheniere Energy
LNG
+$2.44M
5
MCK icon
McKesson
MCK
+$2.32M

Sector Composition

1 Technology 19.18%
2 Healthcare 18.27%
3 Consumer Discretionary 17.86%
4 Industrials 12.95%
5 Consumer Staples 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.65%
+28,430
77
$1.26M 0.65%
+2,416
78
$1.25M 0.64%
36,981
+35,764
79
$1.24M 0.64%
+17,085
80
$1.17M 0.6%
8,495
+4,130
81
$1.14M 0.59%
7,630
82
$915K 0.47%
4,719
+1,529
83
$901K 0.46%
7,168
+2,418
84
$767K 0.39%
42,850
+10,770
85
$750K 0.38%
151,562
+1,936
86
$718K 0.37%
9,593
-2
87
$706K 0.36%
+24,666
88
$662K 0.34%
4,810
89
$613K 0.31%
5,476
+21
90
$604K 0.31%
7,485
+3,575
91
$594K 0.3%
10,980
92
$575K 0.3%
31,537
-13
93
$552K 0.28%
6,224
+204
94
$537K 0.28%
+7,440
95
$535K 0.27%
10,005
+9,635
96
$529K 0.27%
+8,197
97
$523K 0.27%
5,636
-3
98
$518K 0.27%
3,920
99
$506K 0.26%
+32,258
100
$471K 0.24%
8,320
2 3
4
5 6