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
$107M
AUM Growth
-$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.34M
3
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
ILMN icon
Illumina
ILMN
+$1.06M

Top Sells

1
+$1.58M
2
+$1.43M
3
+$1.38M
4
RF icon
Regions Financial
RF
+$1.36M
5
UNH icon
UnitedHealth
UNH
+$1.33M

Sector Composition

1 Technology 33.74%
2 Healthcare 17.19%
3 Consumer Discretionary 13.16%
4 Industrials 11.82%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$168K 0.16%
2,229
+2,210
127
$168K 0.16%
1,836
-9,231
128
$159K 0.15%
6,444
-105
129
$158K 0.15%
1,996
-2,231
130
$153K 0.14%
1,619
+1,595
131
$139K 0.13%
1,576
+144
132
$135K 0.13%
492
-13
133
$124K 0.12%
1,686
-37
134
$116K 0.11%
1,082
-26
135
$115K 0.11%
2,048
-46
136
$106K 0.1%
2,070
-37
137
$105K 0.1%
1,553
-28
138
$103K 0.1%
+2,467
139
$101K 0.09%
+4,359
140
$99K 0.09%
1,779
-39
141
$99K 0.09%
2,623
-60
142
$95K 0.09%
2,758
-62
143
$94K 0.09%
+1,150
144
$94K 0.09%
+1,635
145
$91K 0.08%
3,650
-83
146
$90K 0.08%
1,933
-43
147
$89K 0.08%
1,641
-43
148
$89K 0.08%
1,078
-6,067
149
$88K 0.08%
1,960
-44
150
$88K 0.08%
1,950
-49
4 5
6
7 8