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
$195M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.11M
3
+$2.96M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.73M
5
YHOO
Yahoo Inc
YHOO
+$2.23M

Top Sells

1
+$5.3M
2
+$2.85M
3
+$2.48M
4
LNG icon
Cheniere Energy
LNG
+$2.44M
5
MCK icon
McKesson
MCK
+$2.32M

Sector Composition

1 Technology 19.18%
2 Healthcare 18.27%
3 Consumer Discretionary 17.86%
4 Industrials 12.95%
5 Consumer Staples 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 5.31%
374,856
+35,356
2
$4.73M 2.43%
101,893
+445
3
$4.08M 2.09%
112,403
+29
4
$3.73M 1.91%
31,296
+26,120
5
$3.61M 1.85%
22,640
+17
6
$3.22M 1.65%
34,116
+25
7
$3.19M 1.64%
+48,720
8
$2.96M 1.52%
+45,149
9
$2.83M 1.45%
41,120
+31,920
10
$2.73M 1.4%
+28,100
11
$2.7M 1.39%
96,912
+1,484
12
$2.69M 1.38%
34,496
+22
13
$2.59M 1.33%
54,960
+34
14
$2.53M 1.3%
59,741
-40,311
15
$2.45M 1.26%
76,306
+13,306
16
$2.25M 1.16%
46,914
+36,002
17
$2.23M 1.14%
+44,089
18
$2.22M 1.14%
+26,583
19
$2.21M 1.13%
11,450
+6,288
20
$2.18M 1.12%
120,930
+22,770
21
$2.18M 1.12%
13,692
+55
22
$2.16M 1.11%
105,834
+87,912
23
$2.06M 1.06%
47,530
24
$2.05M 1.05%
22,700
+17,230
25
$2.04M 1.04%
95,880
1
2 3 4 5