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
$107M
AUM Growth
-$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.34M
3
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
ILMN icon
Illumina
ILMN
+$1.06M

Top Sells

1
+$1.58M
2
+$1.43M
3
+$1.38M
4
RF icon
Regions Financial
RF
+$1.36M
5
UNH icon
UnitedHealth
UNH
+$1.33M

Sector Composition

1 Technology 33.74%
2 Healthcare 17.19%
3 Consumer Discretionary 13.16%
4 Industrials 11.82%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$87K 0.08%
1,119
-26
152
$87K 0.08%
+5,177
153
$87K 0.08%
+1,330
154
$86K 0.08%
8,633
-197
155
$82K 0.08%
+3,866
156
$82K 0.08%
1,023
-24
157
$80K 0.07%
+929
158
$77K 0.07%
455
-11
159
$77K 0.07%
2,623
-10,984
160
$77K 0.07%
687
-15
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2,664
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162
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865
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163
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930
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$74K 0.07%
1,520
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165
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657
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166
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$73K 0.07%
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648
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172
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1,274
174
$68K 0.06%
3,412
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175
$67K 0.06%
1,191
-29
5 6
7
8 9