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
-$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.34M
3
+$2.18M
4
SHW icon
Sherwin-Williams
SHW
+$1.87M
5
RMD icon
ResMed
RMD
+$1.79M

Top Sells

1
+$4.73M
2
+$4.08M
3
+$3.73M
4
AMGN icon
Amgen
AMGN
+$3.61M
5
ABBV icon
AbbVie
ABBV
+$2.96M

Sector Composition

1 Technology 19.36%
2 Consumer Discretionary 18.73%
3 Healthcare 17.14%
4 Industrials 14.21%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$278K 0.15%
12,340
152
$278K 0.15%
5,511
+57
153
$270K 0.14%
+8,103
154
$265K 0.14%
+5,217
155
$262K 0.14%
+4,300
156
$254K 0.14%
2,372
+2,235
157
$245K 0.13%
+6,077
158
$84K 0.04%
487
+36
159
$79K 0.04%
1,991
+98
160
$77K 0.04%
3,985
+194
161
$75K 0.04%
990
+56
162
$73K 0.04%
691
+29
163
$71K 0.04%
2,922
+125
164
$70K 0.04%
6,573
+283
165
$69K 0.04%
+1,695
166
$67K 0.04%
+1,811
167
$66K 0.04%
+491
168
$63K 0.03%
1,356
+943
169
$62K 0.03%
+871
170
$58K 0.03%
1,035
+779
171
$56K 0.03%
1,114
+54
172
$54K 0.03%
607
+35
173
$54K 0.03%
3,156
+174
174
$51K 0.03%
+2,209
175
$49K 0.03%
1,346
+56
5 6
7
8 9