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
$44M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.81M
3
+$1.74M
4
LNTH icon
Lantheus
LNTH
+$561K
5
KO icon
Coca-Cola
KO
+$549K

Top Sells

1
+$2.12M
2
+$1.64M
3
+$1.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M
5
AAPL icon
Apple
AAPL
+$832K

Sector Composition

1 Healthcare 8.69%
2 Energy 6.69%
3 Consumer Staples 6.12%
4 Industrials 5.99%
5 Utilities 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-53
152
– –
-327
153
– –
-2,282
154
– –
-48
155
– –
-12,471
156
– –
-186
157
– –
-198
158
– –
-114
159
– –
-4,332
160
– –
-84
161
– –
-50
162
– –
-10,860
3 4 5 6
7