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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$4.32M
3
+$4.08M
4
BIIB icon
Biogen
BIIB
+$3.67M
5
BBY icon
Best Buy
BBY
+$3.56M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.08%
2 Healthcare 16.81%
3 Financials 15.26%
4 Consumer Discretionary 14.12%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$49K 0.03%
+2,590
127
$48K 0.03%
+8,488
128
$48K 0.03%
+742
129
$47K 0.03%
+4,200
130
$47K 0.03%
+4,662
131
$47K 0.03%
+2,047
132
$47K 0.03%
+1,699
133
$47K 0.03%
+4,332
134
$46K 0.03%
+3,585
135
$44K 0.03%
+4,142
136
$40K 0.02%
+514
137
$39K 0.02%
+1,586
138
$36K 0.02%
+1,360
139
$36K 0.02%
+688
140
$33K 0.02%
+502
141
$31K 0.02%
+638
142
$30K 0.02%
+1,637
143
$29K 0.02%
+647
144
$26K 0.02%
+571
145
$26K 0.02%
+706
146
$26K 0.02%
+428
147
$25K 0.02%
+827
148
$24K 0.01%
+244
149
$24K 0.01%
+848
150
$24K 0.01%
+1,289
4 5
6
7 8