HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
-0.28%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$37M
AUM Growth
-$6.97M
(-16%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-15.8%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
125
New
22
Increased
25
Reduced
30
Closed
25
Top Buys
| 1 |
Cardinal Health
CAH
|
$543K |
| 2 |
Cheniere Energy
LNG
|
$462K |
| 3 |
Dycom Industries
DY
|
$451K |
| 4 |
Genuine Parts
GPC
|
$440K |
| 5 |
Allogene Therapeutics
ALLO
|
$425K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.11M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.71M |
| 3 |
SM Energy
SM
|
$690K |
| 4 |
Fortinet
FTNT
|
$672K |
| 5 |
Diamondback Energy
FANG
|
$669K |
Sector Composition
| 1 | Healthcare | 11.53% |
| 2 | Industrials | 6.86% |
| 3 | Consumer Staples | 6.66% |
| 4 | Energy | 5.45% |
| 5 | Utilities | 4.57% |
