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
$195M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.11M
3
+$2.96M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.73M
5
YHOO
Yahoo Inc
YHOO
+$2.23M

Top Sells

1
+$5.3M
2
+$2.85M
3
+$2.48M
4
LNG icon
Cheniere Energy
LNG
+$2.44M
5
MCK icon
McKesson
MCK
+$2.32M

Sector Composition

1 Technology 19.18%
2 Healthcare 18.27%
3 Consumer Discretionary 17.86%
4 Industrials 12.95%
5 Consumer Staples 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$61K 0.03%
2,204
+456
152
$60K 0.03%
6,290
+835
153
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3,791
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154
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1,635
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155
$58K 0.03%
3,471
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156
$58K 0.03%
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157
$54K 0.03%
15,440
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158
$53K 0.03%
552
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$51K 0.03%
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160
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756
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161
$49K 0.03%
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162
$48K 0.02%
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163
$48K 0.02%
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$47K 0.02%
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165
$46K 0.02%
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166
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616
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169
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191
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172
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173
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174
$42K 0.02%
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175
$42K 0.02%
+2,494
5 6
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