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
-$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.34M
3
+$2.18M
4
SHW icon
Sherwin-Williams
SHW
+$1.87M
5
RMD icon
ResMed
RMD
+$1.79M

Top Sells

1
+$4.73M
2
+$4.08M
3
+$3.73M
4
AMGN icon
Amgen
AMGN
+$3.61M
5
ABBV icon
AbbVie
ABBV
+$2.96M

Sector Composition

1 Technology 19.36%
2 Consumer Discretionary 18.73%
3 Healthcare 17.14%
4 Industrials 14.21%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$48K 0.03%
782
+70
177
$48K 0.03%
1,976
+118
178
$48K 0.03%
+519
179
$48K 0.03%
+987
180
$47K 0.03%
+1,416
181
$47K 0.03%
+1,256
182
$47K 0.03%
826
+55
183
$47K 0.03%
+885
184
$47K 0.03%
+1,897
185
$46K 0.02%
+2,517
186
$46K 0.02%
+1,048
187
$45K 0.02%
+386
188
$43K 0.02%
+2,521
189
$41K 0.02%
3,240
+90
190
$40K 0.02%
1,549
+45
191
$40K 0.02%
719
+43
192
$35K 0.02%
1,446
+69
193
$33K 0.02%
774
+48
194
$33K 0.02%
+552
195
$33K 0.02%
762
+61
196
$27K 0.01%
1,520
197
$25K 0.01%
1,218
198
$23K 0.01%
1,428
+43
199
$22K 0.01%
578
-8,563
200
$22K 0.01%
159
+4
6 7
8
9 10