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
$94M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$1.23M
3
+$1.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.11M

Top Sells

1
+$1.44M
2
+$1.24M
3
+$1.21M
4
DHI icon
D.R. Horton
DHI
+$1.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.01M

Sector Composition

1 Technology 37.24%
2 Healthcare 15.63%
3 Industrials 6.34%
4 Communication Services 5.77%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$103K 0.11%
2,388
+2,244
127
$99K 0.11%
+3,271
128
$98K 0.1%
+1,633
129
$87K 0.09%
322
130
$76K 0.08%
+4,180
131
$67K 0.07%
281
132
$57K 0.06%
1,594
-14,467
133
$55K 0.06%
855
-8,725
134
$43K 0.05%
658
-18,992
135
$39K 0.04%
2,893
136
$39K 0.04%
212
137
$38K 0.04%
255
-1,509
138
$35K 0.04%
459
139
$34K 0.04%
632
-12,354
140
$33K 0.04%
341
141
$33K 0.04%
1,378
142
$33K 0.04%
568
-9,861
143
$32K 0.03%
824
-206
144
$29K 0.03%
577
-16,108
145
$27K 0.03%
1,421
-3,292
146
$25K 0.03%
289
-3,275
147
$21K 0.02%
5,088
-1,625
148
$19K 0.02%
1,564
-502
149
$14K 0.01%
1,151
+20
150
$12K 0.01%
64
4 5
6
7 8