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
201
$22K 0.01%
359
+11
202
$22K 0.01%
316
+9
203
$21K 0.01%
308
+9
204
$21K 0.01%
546
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205
$21K 0.01%
+526
206
$20K 0.01%
145
+2
207
$20K 0.01%
271
-9,322
208
$20K 0.01%
529
+16
209
$20K 0.01%
+871
210
$20K 0.01%
207
+5
211
$20K 0.01%
1,398
+43
212
$20K 0.01%
+255
213
$20K 0.01%
3,946
214
$20K 0.01%
561
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215
$20K 0.01%
+158
216
$20K 0.01%
343
+12
217
$20K 0.01%
+479
218
$19K 0.01%
+1,114
219
$19K 0.01%
+3,166
220
$19K 0.01%
53
221
$19K 0.01%
173
-3,157
222
$19K 0.01%
+536
223
$19K 0.01%
+753
224
$19K 0.01%
+303
225
$19K 0.01%
446
-33,964
7 8
9
10 11