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
1
$8.55M 4.57%
339,500
+60,024
2
$5.3M 2.83%
+181,156
3
$4.7M 2.51%
101,448
+91,608
4
$3.91M 2.09%
112,374
+90,442
5
$3.63M 1.94%
+34,091
6
$3.38M 1.81%
100,052
+10,192
7
$3.18M 1.7%
+22,623
8
$2.85M 1.52%
51,974
+5,170
9
$2.81M 1.5%
82,156
+11,956
10
$2.73M 1.46%
34,474
+5,764
11
$2.56M 1.37%
95,428
+12,108
12
$2.48M 1.33%
22,371
+2,761
13
$2.44M 1.3%
30,441
-562
14
$2.33M 1.25%
40,152
+5,662
15
$2.32M 1.24%
11,930
16
$2.31M 1.23%
68,522
+9,173
17
$2.3M 1.23%
19,354
+2,566
18
$2.18M 1.16%
20,864
+2,644
19
$2.15M 1.15%
38,877
+38,552
20
$2.15M 1.15%
132,645
+20,430
21
$2.1M 1.12%
13,450
22
$2.08M 1.11%
+54,926
23
$1.93M 1.03%
49,975
24
$1.92M 1.03%
47,530
25
$1.88M 1%
+16,702
1
2 3 4 5