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
201
$26K 0.01%
1,085
+15
202
$25K 0.01%
234
+64
203
$25K 0.01%
+477
204
$25K 0.01%
+1,272
205
$25K 0.01%
1,181
+11
206
$25K 0.01%
384
+77
207
$24K 0.01%
289
+58
208
$24K 0.01%
+402
209
$24K 0.01%
501
+99
210
$24K 0.01%
+536
211
$22K 0.01%
+545
212
$22K 0.01%
200
+41
213
$22K 0.01%
217
+44
214
$22K 0.01%
+2,371
215
$21K 0.01%
197
+39
216
$21K 0.01%
1,684
+329
217
$21K 0.01%
1,513
+300
218
$20K 0.01%
386
+77
219
$20K 0.01%
148
-10,741
220
$20K 0.01%
1,524
+303
221
$19K 0.01%
743
+148
222
$19K 0.01%
469
+95
223
$19K 0.01%
+243
224
$19K 0.01%
+545
225
$19K 0.01%
451
-25,239
7 8
9
10 11