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
$187M
AUM Growth
-$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.34M
3
+$2.18M
4
SHW icon
Sherwin-Williams
SHW
+$1.87M
5
RMD icon
ResMed
RMD
+$1.79M

Top Sells

1
+$4.73M
2
+$4.08M
3
+$3.73M
4
AMGN icon
Amgen
AMGN
+$3.61M
5
ABBV icon
AbbVie
ABBV
+$2.96M

Sector Composition

1 Technology 19.36%
2 Consumer Discretionary 18.73%
3 Healthcare 17.14%
4 Industrials 14.21%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.65%
12,389
+12,184
77
$1.16M 0.62%
165,200
-25,000
78
$1.13M 0.61%
+32,170
79
$1.13M 0.6%
6,620
-1,010
80
$1.12M 0.6%
24,710
-3,720
81
$1.11M 0.59%
+37,580
82
$1.11M 0.59%
7,169
+1
83
$717K 0.38%
33,406
+1,148
84
$699K 0.37%
133,343
-18,219
85
$696K 0.37%
+37,400
86
$676K 0.36%
7,487
+2
87
$669K 0.36%
+24,293
88
$665K 0.36%
+9,021
89
$620K 0.33%
5,936
-22,164
90
$586K 0.31%
4,248
-4,247
91
$573K 0.31%
10,015
+10
92
$555K 0.3%
+10,058
93
$555K 0.3%
+5,210
94
$543K 0.29%
+16,456
95
$543K 0.29%
10,011
+9,661
96
$541K 0.29%
+13,620
97
$536K 0.29%
+18,770
98
$513K 0.27%
3,920
99
$492K 0.26%
+3,800
100
$486K 0.26%
+57,200
2 3
4
5 6