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
$98M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.63M
3
+$976K
4
TSN icon
Tyson Foods
TSN
+$851K
5
AWI icon
Armstrong World Industries
AWI
+$755K

Top Sells

1
+$2.52M
2
+$1.66M
3
+$1.33M
4
INCY icon
Incyte
INCY
+$1.33M
5
HCA icon
HCA Healthcare
HCA
+$1.12M

Sector Composition

1 Technology 28.18%
2 Consumer Discretionary 17.83%
3 Healthcare 14.02%
4 Industrials 10.96%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$26K 0.03%
778
152
$26K 0.03%
13,497
-1,984
153
$24K 0.02%
3,300
-6
154
$24K 0.02%
1,932
155
$24K 0.02%
2,557
156
$21K 0.02%
1,835
157
$21K 0.02%
4,919
158
$21K 0.02%
35
159
$20K 0.02%
1,524
160
$20K 0.02%
1,252
161
$19K 0.02%
1,153
162
$19K 0.02%
4,501
163
$18K 0.02%
+2,361
164
$18K 0.02%
+356
165
$18K 0.02%
+366
166
$18K 0.02%
+170
167
$18K 0.02%
744
168
$17K 0.02%
1,952
169
$16K 0.02%
+312
170
$12K 0.01%
64
-122
171
$12K 0.01%
90
-173
172
$12K 0.01%
94
-179
173
$11K 0.01%
+67
174
$10K 0.01%
+422
175
$10K 0.01%
181
-255
5 6
7
8 9