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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$4.32M
3
+$4.08M
4
BIIB icon
Biogen
BIIB
+$3.67M
5
BBY icon
Best Buy
BBY
+$3.56M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.08%
2 Healthcare 16.81%
3 Financials 15.26%
4 Consumer Discretionary 14.12%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$24K 0.01%
+376
152
$23K 0.01%
+576
153
$23K 0.01%
+521
154
$23K 0.01%
+2,164
155
$23K 0.01%
+1,420
156
$23K 0.01%
+3,306
157
$23K 0.01%
+285
158
$22K 0.01%
+585
159
$22K 0.01%
+4,837
160
$22K 0.01%
+914
161
$22K 0.01%
+2,475
162
$18K 0.01%
+645
163
$18K 0.01%
+157
164
$18K 0.01%
+933
165
$18K 0.01%
+394
166
$17K 0.01%
+986
167
$16K 0.01%
+77
168
$12K 0.01%
+180
169
$12K 0.01%
+211
170
$11K 0.01%
+448
171
$11K 0.01%
+229
172
$11K 0.01%
+196
173
$11K 0.01%
+820
174
$10K 0.01%
+484
175
$10K 0.01%
+160
5 6
7
8 9