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
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.25M
3
+$3.63M
4
AMGN icon
Amgen
AMGN
+$3.18M
5
INTC icon
Intel
INTC
+$3.15M

Top Sells

1
+$2.39M
2
+$2.36M
3
+$2.1M
4
WBA
Walgreens Boots Alliance
WBA
+$2.06M
5
K icon
Kellanova
K
+$1.75M

Sector Composition

1 Technology 21.45%
2 Healthcare 18.99%
3 Industrials 12.49%
4 Consumer Discretionary 12.09%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$38K 0.02%
5,455
+3,739
177
$37K 0.02%
2,940
+354
178
$36K 0.02%
+12,250
179
$36K 0.02%
321
+2
180
$35K 0.02%
+1,495
181
$35K 0.02%
599
+4
182
$35K 0.02%
1,217
+12
183
$34K 0.02%
+432
184
$33K 0.02%
+1,422
185
$33K 0.02%
+461
186
$33K 0.02%
+2,876
187
$33K 0.02%
+1,748
188
$32K 0.02%
537
+5
189
$32K 0.02%
+1,071
190
$32K 0.02%
+3,007
191
$32K 0.02%
1,243
-479
192
$32K 0.02%
+1,472
193
$31K 0.02%
485
-23,056
194
$30K 0.02%
1,723
+15
195
$29K 0.02%
1,267
+10
196
$29K 0.02%
+750
197
$28K 0.02%
3,200
+630
198
$27K 0.01%
+3,355
199
$26K 0.01%
+3,058
200
$26K 0.01%
1,374
+12
6 7
8
9 10