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
-$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.34M
3
+$2.18M
4
SHW icon
Sherwin-Williams
SHW
+$1.87M
5
RMD icon
ResMed
RMD
+$1.79M

Top Sells

1
+$4.73M
2
+$4.08M
3
+$3.73M
4
AMGN icon
Amgen
AMGN
+$3.61M
5
ABBV icon
AbbVie
ABBV
+$2.96M

Sector Composition

1 Technology 19.36%
2 Consumer Discretionary 18.73%
3 Healthcare 17.14%
4 Industrials 14.21%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$376K 0.2%
+1,953
127
$376K 0.2%
4,350
128
$373K 0.2%
+4,113
129
$368K 0.2%
24,984
+4
130
$367K 0.2%
25,993
+205
131
$363K 0.19%
2,470
132
$362K 0.19%
4,371
+1
133
$361K 0.19%
3,050
134
$355K 0.19%
+7,266
135
$354K 0.19%
11,487
+108
136
$353K 0.19%
+6,146
137
$351K 0.19%
7,962
+3
138
$346K 0.19%
+10,423
139
$340K 0.18%
+5,091
140
$339K 0.18%
5,255
+10
141
$332K 0.18%
+3,462
142
$331K 0.18%
16,825
+4
143
$328K 0.18%
783
144
$322K 0.17%
+10,170
145
$315K 0.17%
4,430
146
$314K 0.17%
+14,253
147
$307K 0.16%
3,252
+2,901
148
$306K 0.16%
+18,273
149
$290K 0.16%
87,380
+71,940
150
$284K 0.15%
+10,852
4 5
6
7 8