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
$98M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.63M
3
+$976K
4
TSN icon
Tyson Foods
TSN
+$851K
5
AWI icon
Armstrong World Industries
AWI
+$755K

Top Sells

1
+$2.52M
2
+$1.66M
3
+$1.33M
4
INCY icon
Incyte
INCY
+$1.33M
5
HCA icon
HCA Healthcare
HCA
+$1.12M

Sector Composition

1 Technology 28.18%
2 Consumer Discretionary 17.83%
3 Healthcare 14.02%
4 Industrials 10.96%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$162K 0.17%
2,991
-227
127
$160K 0.16%
787
+47
128
$160K 0.16%
2,223
+134
129
$157K 0.16%
+2,028
130
$155K 0.16%
1,942
+1,595
131
$154K 0.16%
2,412
+147
132
$154K 0.16%
3,342
+202
133
$146K 0.15%
8,386
+492
134
$72K 0.07%
322
-21
135
$65K 0.07%
4,255
-87,130
136
$62K 0.06%
3,824
-256
137
$60K 0.06%
1,030
+427
138
$58K 0.06%
160
-6,950
139
$52K 0.05%
1,000
-68
140
$52K 0.05%
281
-17
141
$47K 0.05%
+2,500
142
$44K 0.04%
212
-4,838
143
$43K 0.04%
+1,378
144
$34K 0.03%
6,735
145
$33K 0.03%
4,539
-495
146
$30K 0.03%
3,268
-481
147
$30K 0.03%
1,772
148
$28K 0.03%
2,069
149
$27K 0.03%
3,776
-376
150
$27K 0.03%
1,732
-181
4 5
6
7 8