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
$107M
AUM Growth
-$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.34M
3
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
ILMN icon
Illumina
ILMN
+$1.06M

Top Sells

1
+$1.58M
2
+$1.43M
3
+$1.38M
4
RF icon
Regions Financial
RF
+$1.36M
5
UNH icon
UnitedHealth
UNH
+$1.33M

Sector Composition

1 Technology 33.74%
2 Healthcare 17.19%
3 Consumer Discretionary 13.16%
4 Industrials 11.82%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$474K 0.44%
+6,628
77
$453K 0.42%
8,869
78
$446K 0.42%
5,625
+432
79
$414K 0.39%
945
+833
80
$360K 0.34%
5,145
-3,988
81
$357K 0.33%
17,723
82
$336K 0.31%
4,836
-5,277
83
$325K 0.3%
4,110
+4,052
84
$321K 0.3%
3,985
-3,192
85
$316K 0.29%
4,396
-7,693
86
$315K 0.29%
3,716
-4,181
87
$313K 0.29%
2,596
-2,908
88
$312K 0.29%
16,983
-74,067
89
$308K 0.29%
1,905
-2,126
90
$305K 0.28%
11,817
-9,348
91
$303K 0.28%
10,648
-11,221
92
$302K 0.28%
3,394
-3,762
93
$298K 0.28%
7,889
-7,131
94
$294K 0.27%
2,129
-2,376
95
$293K 0.27%
4,161
-4,615
96
$292K 0.27%
2,592
-2,879
97
$291K 0.27%
+5,888
98
$287K 0.27%
5,905
-6,507
99
$277K 0.26%
6,883
-5,482
100
$275K 0.26%
+4,017
2 3
4
5 6