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
$195M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.11M
3
+$2.96M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.73M
5
YHOO
Yahoo Inc
YHOO
+$2.23M

Top Sells

1
+$5.3M
2
+$2.85M
3
+$2.48M
4
LNG icon
Cheniere Energy
LNG
+$2.44M
5
MCK icon
McKesson
MCK
+$2.32M

Sector Composition

1 Technology 19.18%
2 Healthcare 18.27%
3 Consumer Discretionary 17.86%
4 Industrials 12.95%
5 Consumer Staples 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$469K 0.24%
+5,154
102
$465K 0.24%
+13,560
103
$445K 0.23%
+3,140
104
$397K 0.2%
3,042
-16,312
105
$390K 0.2%
23,518
+20,642
106
$383K 0.2%
6,039
+685
107
$382K 0.2%
+4,860
108
$378K 0.19%
+5,089
109
$375K 0.19%
+4,350
110
$370K 0.19%
3,345
+101
111
$368K 0.19%
+25,788
112
$366K 0.19%
+6,558
113
$363K 0.19%
+6,620
114
$359K 0.18%
10,122
+38
115
$356K 0.18%
9,141
+27
116
$354K 0.18%
25,008
+3,276
117
$353K 0.18%
+12,317
118
$350K 0.18%
+3,874
119
$349K 0.18%
+7,301
120
$347K 0.18%
+3,330
121
$346K 0.18%
+18,777
122
$340K 0.17%
10,370
+9,092
123
$339K 0.17%
2,277
+10
124
$338K 0.17%
+2,470
125
$336K 0.17%
24,980
+100
3 4
5
6 7