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
$98M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.63M
3
+$976K
4
TSN icon
Tyson Foods
TSN
+$851K
5
AWI icon
Armstrong World Industries
AWI
+$755K

Top Sells

1
+$2.52M
2
+$1.66M
3
+$1.33M
4
INCY icon
Incyte
INCY
+$1.33M
5
HCA icon
HCA Healthcare
HCA
+$1.12M

Sector Composition

1 Technology 28.18%
2 Consumer Discretionary 17.83%
3 Healthcare 14.02%
4 Industrials 10.96%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$534K 0.54%
8,314
-315
77
$514K 0.52%
4,057
-46
78
$505K 0.52%
4,091
-62
79
$396K 0.4%
4,450
-61
80
$385K 0.39%
5,816
+4,615
81
$371K 0.38%
3,243
-47
82
$368K 0.38%
12,552
-222
83
$362K 0.37%
+2,593
84
$362K 0.37%
4,206
-35
85
$353K 0.36%
+4,271
86
$349K 0.36%
+18,696
87
$348K 0.36%
+5,835
88
$347K 0.35%
+5,977
89
$335K 0.34%
+1,041
90
$333K 0.34%
+1,472
91
$332K 0.34%
+3,021
92
$322K 0.33%
3,745
-46
93
$321K 0.33%
4,567
-81
94
$320K 0.33%
+5,458
95
$318K 0.32%
+3,190
96
$315K 0.32%
5,949
-11,394
97
$307K 0.31%
+1,071
98
$303K 0.31%
+90
99
$295K 0.3%
7,599
+7,174
100
$294K 0.3%
777
-11
2 3
4
5 6