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
$107M
AUM Growth
-$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.34M
3
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
ILMN icon
Illumina
ILMN
+$1.06M

Top Sells

1
+$1.58M
2
+$1.43M
3
+$1.38M
4
RF icon
Regions Financial
RF
+$1.36M
5
UNH icon
UnitedHealth
UNH
+$1.33M

Sector Composition

1 Technology 33.74%
2 Healthcare 17.19%
3 Consumer Discretionary 13.16%
4 Industrials 11.82%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$66K 0.06%
3,832
-95
177
$65K 0.06%
1,368
-35
178
$64K 0.06%
934
-22
179
$64K 0.06%
4,400
-108
180
$63K 0.06%
976
-8,448
181
$61K 0.06%
1,041
-26
182
$60K 0.06%
1,252
-30
183
$59K 0.06%
3,976
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184
$57K 0.05%
743
-31
185
$56K 0.05%
1,994
-47
186
$56K 0.05%
1,799
-42
187
$56K 0.05%
556
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188
$51K 0.05%
1,906
189
$50K 0.05%
3,369
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190
$48K 0.04%
1,057
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191
$46K 0.04%
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192
$43K 0.04%
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193
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423
194
$39K 0.04%
2,100
195
$38K 0.04%
285
196
$38K 0.04%
196
197
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+2,281
198
$37K 0.03%
1,113
199
$36K 0.03%
226
200
$33K 0.03%
374
+74
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