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
-$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.34M
3
+$2.18M
4
SHW icon
Sherwin-Williams
SHW
+$1.87M
5
RMD icon
ResMed
RMD
+$1.79M

Top Sells

1
+$4.73M
2
+$4.08M
3
+$3.73M
4
AMGN icon
Amgen
AMGN
+$3.61M
5
ABBV icon
AbbVie
ABBV
+$2.96M

Sector Composition

1 Technology 19.36%
2 Consumer Discretionary 18.73%
3 Healthcare 17.14%
4 Industrials 14.21%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$476K 0.25%
3,140
102
$475K 0.25%
13,560
103
$474K 0.25%
+4,910
104
$472K 0.25%
+5,921
105
$469K 0.25%
4,940
-696
106
$469K 0.25%
5,132
+43
107
$467K 0.25%
+4,140
108
$466K 0.25%
2,827
+368
109
$465K 0.25%
+6,510
110
$457K 0.24%
+3,600
111
$453K 0.24%
18,894
+117
112
$452K 0.24%
7,368
+67
113
$445K 0.24%
6,666
+46
114
$443K 0.24%
7,457
+6,451
115
$430K 0.23%
+15,220
116
$425K 0.23%
6,628
-23,056
117
$410K 0.22%
4,329
-1,895
118
$408K 0.22%
2,679
+2,228
119
$408K 0.22%
6,594
+36
120
$402K 0.22%
10,128
+6
121
$396K 0.21%
+25,424
122
$396K 0.21%
25,187
+179
123
$383K 0.2%
+8,164
124
$381K 0.2%
+5,374
125
$379K 0.2%
+2,703
3 4
5
6 7