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
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.25M
3
+$3.63M
4
AMGN icon
Amgen
AMGN
+$3.18M
5
INTC icon
Intel
INTC
+$3.15M

Top Sells

1
+$2.39M
2
+$2.36M
3
+$2.1M
4
WBA
Walgreens Boots Alliance
WBA
+$2.06M
5
K icon
Kellanova
K
+$1.75M

Sector Composition

1 Technology 21.45%
2 Healthcare 18.99%
3 Industrials 12.49%
4 Consumer Discretionary 12.09%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$82K 0.04%
1,238
+153
152
$74K 0.04%
2,865
+32
153
$61K 0.03%
2,705
+32
154
$56K 0.03%
570
+46
155
$53K 0.03%
+3,650
156
$52K 0.03%
+1,332
157
$49K 0.03%
1,309
+113
158
$49K 0.03%
+206
159
$48K 0.03%
5
160
$48K 0.03%
864
-20,624
161
$48K 0.03%
2,196
+202
162
$47K 0.03%
1,297
+13
163
$45K 0.02%
690
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164
$45K 0.02%
+618
165
$44K 0.02%
994
-24,156
166
$44K 0.02%
1,502
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167
$44K 0.02%
591
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168
$43K 0.02%
1,151
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169
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1,190
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170
$42K 0.02%
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171
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1,217
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172
$41K 0.02%
439
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173
$40K 0.02%
1,122
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174
$39K 0.02%
1,278
+15
175
$39K 0.02%
1,374
+12
5 6
7
8 9