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
$187M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.25M
3
+$3.63M
4
AMGN icon
Amgen
AMGN
+$3.18M
5
INTC icon
Intel
INTC
+$3.15M

Top Sells

1
+$2.39M
2
+$2.36M
3
+$2.1M
4
WBA
Walgreens Boots Alliance
WBA
+$2.06M
5
K icon
Kellanova
K
+$1.75M

Sector Composition

1 Technology 21.45%
2 Healthcare 18.99%
3 Industrials 12.49%
4 Consumer Discretionary 12.09%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$489K 0.26%
+5,507
102
$487K 0.26%
+9,200
103
$487K 0.26%
+10,912
104
$485K 0.26%
+7,010
105
$484K 0.26%
+3,920
106
$483K 0.26%
4,100
107
$481K 0.26%
+6,020
108
$457K 0.24%
+11,799
109
$450K 0.24%
+25,480
110
$431K 0.23%
9,600
111
$425K 0.23%
+6,250
112
$423K 0.23%
+4,660
113
$423K 0.23%
+5,470
114
$421K 0.22%
6,490
115
$416K 0.22%
+7,920
116
$408K 0.22%
+13,940
117
$408K 0.22%
7,211
+326
118
$406K 0.22%
+9,750
119
$406K 0.22%
+8,320
120
$378K 0.2%
2,300
121
$361K 0.19%
+9,775
122
$360K 0.19%
3,244
+2,906
123
$331K 0.18%
8,655
-35,185
124
$326K 0.17%
+10,084
125
$325K 0.17%
5,202
+4,236
3 4
5
6 7