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
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.25M
3
+$3.63M
4
AMGN icon
Amgen
AMGN
+$3.18M
5
INTC icon
Intel
INTC
+$3.15M

Top Sells

1
+$2.39M
2
+$2.36M
3
+$2.1M
4
WBA
Walgreens Boots Alliance
WBA
+$2.06M
5
K icon
Kellanova
K
+$1.75M

Sector Composition

1 Technology 21.45%
2 Healthcare 18.99%
3 Industrials 12.49%
4 Consumer Discretionary 12.09%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$323K 0.17%
+5,690
127
$322K 0.17%
2,364
+2,177
128
$322K 0.17%
+2,267
129
$316K 0.17%
+5,263
130
$311K 0.17%
+24,880
131
$308K 0.16%
+4,200
132
$306K 0.16%
+9,114
133
$305K 0.16%
+4,836
134
$294K 0.16%
+5,746
135
$293K 0.16%
+3,910
136
$293K 0.16%
+17,922
137
$289K 0.15%
+2,378
138
$289K 0.15%
+23,263
139
$288K 0.15%
+12
140
$287K 0.15%
+5,354
141
$287K 0.15%
+7,928
142
$286K 0.15%
+4,940
143
$283K 0.15%
+7,724
144
$283K 0.15%
+21,732
145
$280K 0.15%
+681
146
$272K 0.15%
+4,121
147
$249K 0.13%
+10,997
148
$240K 0.13%
+9,565
149
$222K 0.12%
+5,050
150
$220K 0.12%
+20,600
4 5
6
7 8