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
$94M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$1.23M
3
+$1.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.11M

Top Sells

1
+$1.44M
2
+$1.24M
3
+$1.21M
4
DHI icon
D.R. Horton
DHI
+$1.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.01M

Sector Composition

1 Technology 37.24%
2 Healthcare 15.63%
3 Industrials 6.34%
4 Communication Services 5.77%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3K ﹤0.01%
203
177
$3K ﹤0.01%
38
178
$2K ﹤0.01%
38
179
$2K ﹤0.01%
345
180
$2K ﹤0.01%
+70
181
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+33
182
$2K ﹤0.01%
102
183
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178
184
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+104
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$2K ﹤0.01%
92
186
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16
187
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32
188
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29
189
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41
190
$2K ﹤0.01%
25
191
$2K ﹤0.01%
+179
192
$2K ﹤0.01%
+111
193
$2K ﹤0.01%
298
194
$1K ﹤0.01%
80
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$1K ﹤0.01%
159
196
$1K ﹤0.01%
13
197
$1K ﹤0.01%
105
198
$1K ﹤0.01%
55
-3,306
199
– –
-93
200
– –
-1,749
6 7
8
9 10