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
$98M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.63M
3
+$976K
4
TSN icon
Tyson Foods
TSN
+$851K
5
AWI icon
Armstrong World Industries
AWI
+$755K

Top Sells

1
+$2.52M
2
+$1.66M
3
+$1.33M
4
INCY icon
Incyte
INCY
+$1.33M
5
HCA icon
HCA Healthcare
HCA
+$1.12M

Sector Composition

1 Technology 28.18%
2 Consumer Discretionary 17.83%
3 Healthcare 14.02%
4 Industrials 10.96%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292K 0.3%
740
-64
102
$285K 0.29%
2,372
-35
103
$285K 0.29%
5,870
-55
104
$262K 0.27%
6,453
-17,563
105
$247K 0.25%
9,567
-189
106
$236K 0.24%
6,677
+2,004
107
$205K 0.21%
1,809
-12
108
$200K 0.2%
11,930
+3,422
109
$199K 0.2%
+1,598
110
$198K 0.2%
169
+10
111
$198K 0.2%
+1,751
112
$196K 0.2%
+1,800
113
$190K 0.19%
3,477
+228
114
$186K 0.19%
2,124
+138
115
$176K 0.18%
2,248
+131
116
$175K 0.18%
5,131
+340
117
$173K 0.18%
1,714
+98
118
$171K 0.17%
1,335
+80
119
$168K 0.17%
+8,054
120
$168K 0.17%
5,048
-290
121
$167K 0.17%
+2,091
122
$167K 0.17%
1,170
-16
123
$166K 0.17%
1,432
+84
124
$164K 0.17%
+1,349
125
$163K 0.17%
2,042
+121
3 4
5
6 7