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
$44M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.81M
3
+$1.74M
4
LNTH icon
Lantheus
LNTH
+$561K
5
KO icon
Coca-Cola
KO
+$549K

Top Sells

1
+$2.12M
2
+$1.64M
3
+$1.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M
5
AAPL icon
Apple
AAPL
+$832K

Sector Composition

1 Healthcare 8.69%
2 Energy 6.69%
3 Consumer Staples 6.12%
4 Industrials 5.99%
5 Utilities 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6K 0.01%
198
77
$6K 0.01%
95
78
$6K 0.01%
97
79
$6K 0.01%
+218
80
$6K 0.01%
+197
81
$5K 0.01%
+140
82
$5K 0.01%
+200
83
$5K 0.01%
270
84
$5K 0.01%
563
85
$5K 0.01%
43
86
$5K 0.01%
+517
87
$5K 0.01%
+907
88
$5K 0.01%
125
89
$5K 0.01%
442
90
$5K 0.01%
360
91
$5K 0.01%
512
92
$5K 0.01%
+44
93
$5K 0.01%
91
94
$4K 0.01%
977
95
$4K 0.01%
17
96
$4K 0.01%
476
97
$4K 0.01%
+181
98
$4K 0.01%
30
+1
99
$4K 0.01%
253
100
$4K 0.01%
114
2 3
4
5 6