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
$195M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.11M
3
+$2.96M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.73M
5
YHOO
Yahoo Inc
YHOO
+$2.23M

Top Sells

1
+$5.3M
2
+$2.85M
3
+$2.48M
4
LNG icon
Cheniere Energy
LNG
+$2.44M
5
MCK icon
McKesson
MCK
+$2.32M

Sector Composition

1 Technology 19.18%
2 Healthcare 18.27%
3 Consumer Discretionary 17.86%
4 Industrials 12.95%
5 Consumer Staples 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$319K 0.16%
7,959
+31
127
$318K 0.16%
11,379
+382
128
$317K 0.16%
+6,717
129
$315K 0.16%
5,420
+157
130
$313K 0.16%
+3,741
131
$313K 0.16%
+4,370
132
$311K 0.16%
+4,430
133
$310K 0.16%
+5,245
134
$309K 0.16%
11,706
-42,094
135
$308K 0.16%
12,340
-11,948
136
$308K 0.16%
+3,050
137
$301K 0.15%
5,784
-8,409
138
$301K 0.15%
+2,459
139
$292K 0.15%
4,138
+17
140
$281K 0.14%
+18,529
141
$274K 0.14%
+5,454
142
$267K 0.14%
9,601
+36
143
$248K 0.13%
16,821
-3,779
144
$214K 0.11%
+783
145
$88K 0.05%
3,612
+747
146
$68K 0.03%
1,893
+391
147
$66K 0.03%
1,005
+141
148
$66K 0.03%
662
+92
149
$63K 0.03%
+451
150
$62K 0.03%
+2,797
4 5
6
7 8