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
$107M
AUM Growth
-$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.34M
3
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
ILMN icon
Illumina
ILMN
+$1.06M

Top Sells

1
+$1.58M
2
+$1.43M
3
+$1.38M
4
RF icon
Regions Financial
RF
+$1.36M
5
UNH icon
UnitedHealth
UNH
+$1.33M

Sector Composition

1 Technology 33.74%
2 Healthcare 17.19%
3 Consumer Discretionary 13.16%
4 Industrials 11.82%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.25%
+9,551
102
$269K 0.25%
+4,061
103
$265K 0.25%
11,718
-9,434
104
$261K 0.24%
+2,065
105
$255K 0.24%
3,721
-4,145
106
$252K 0.23%
2,794
+343
107
$250K 0.23%
3,974
+3,952
108
$242K 0.23%
17,045
-18,912
109
$239K 0.22%
+12,631
110
$234K 0.22%
7,407
-8,254
111
$225K 0.21%
+781
112
$224K 0.21%
5,285
-4,235
113
$221K 0.21%
+8,754
114
$214K 0.2%
5,002
-5,553
115
$213K 0.2%
3,466
-3,864
116
$209K 0.19%
8,054
-9,109
117
$209K 0.19%
+53
118
$203K 0.19%
9,564
-10,667
119
$182K 0.17%
5,883
-6,550
120
$180K 0.17%
2,357
-2,631
121
$178K 0.17%
1,194
+1,179
122
$176K 0.16%
2,909
-3,282
123
$175K 0.16%
4,631
-4,670
124
$174K 0.16%
+5,310
125
$174K 0.16%
11,447
-12,767
3 4
5
6 7