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
$195M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.11M
3
+$2.96M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.73M
5
YHOO
Yahoo Inc
YHOO
+$2.23M

Top Sells

1
+$5.3M
2
+$2.85M
3
+$2.48M
4
LNG icon
Cheniere Energy
LNG
+$2.44M
5
MCK icon
McKesson
MCK
+$2.32M

Sector Composition

1 Technology 19.18%
2 Healthcare 18.27%
3 Consumer Discretionary 17.86%
4 Industrials 12.95%
5 Consumer Staples 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$42K 0.02%
+771
177
$41K 0.02%
+572
178
$41K 0.02%
+558
179
$40K 0.02%
+463
180
$39K 0.02%
+351
181
$38K 0.02%
+162
182
$38K 0.02%
1,367
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183
$36K 0.02%
+1,377
184
$36K 0.02%
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185
$35K 0.02%
601
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186
$35K 0.02%
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187
$34K 0.02%
+1,155
188
$33K 0.02%
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189
$32K 0.02%
3,150
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190
$32K 0.02%
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191
$32K 0.02%
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192
$32K 0.02%
2,990
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193
$31K 0.02%
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194
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195
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196
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213
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198
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199
$21K 0.01%
155
200
$20K 0.01%
438
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