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
$94M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$1.23M
3
+$1.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.11M

Top Sells

1
+$1.44M
2
+$1.24M
3
+$1.21M
4
DHI icon
D.R. Horton
DHI
+$1.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.01M

Sector Composition

1 Technology 37.24%
2 Healthcare 15.63%
3 Industrials 6.34%
4 Communication Services 5.77%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$476K 0.51%
7,200
77
$471K 0.5%
+11,190
78
$467K 0.5%
2,944
79
$457K 0.49%
+4,672
80
$440K 0.47%
3,597
-451
81
$422K 0.45%
+12,090
82
$407K 0.43%
7,308
+769
83
$398K 0.42%
+9,447
84
$392K 0.42%
+12,958
85
$377K 0.4%
30,648
86
$377K 0.4%
13,878
-1,833
87
$371K 0.39%
+4,532
88
$354K 0.38%
3,667
-461
89
$328K 0.35%
3,042
+3,012
90
$320K 0.34%
18,696
91
$310K 0.33%
+1,882
92
$304K 0.32%
+1,595
93
$303K 0.32%
3,026
-381
94
$290K 0.31%
+8,013
95
$278K 0.3%
+3,008
96
$268K 0.29%
+7,130
97
$263K 0.28%
3,667
-455
98
$259K 0.28%
5,775
-723
99
$256K 0.27%
+4,561
100
$256K 0.27%
+2,914
2 3
4
5 6