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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$4.32M
3
+$4.08M
4
BIIB icon
Biogen
BIIB
+$3.67M
5
BBY icon
Best Buy
BBY
+$3.56M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.08%
2 Healthcare 16.81%
3 Financials 15.26%
4 Consumer Discretionary 14.12%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10K 0.01%
+102
177
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+143
178
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+328
179
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180
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181
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+601
182
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183
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184
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185
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186
$9K 0.01%
+1,607
187
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188
$9K 0.01%
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189
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190
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191
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192
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193
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194
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195
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199
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200
$9K 0.01%
+528
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