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
1
$10.6M 5.68%
341,488
-33,368
2
$3.23M 1.73%
+21,504
3
$2.98M 1.59%
45,560
-3,160
4
$2.88M 1.54%
86,069
-10,843
5
$2.75M 1.47%
36,950
-4,170
6
$2.66M 1.43%
69,490
-6,816
7
$2.66M 1.42%
50,484
-4,476
8
$2.52M 1.35%
42,779
+6,869
9
$2.5M 1.34%
108,222
-12,708
10
$2.48M 1.33%
25,261
-8,855
11
$2.39M 1.28%
24,336
+1,403
12
$2.39M 1.28%
98,112
-7,722
13
$2.34M 1.25%
+33,859
14
$2.32M 1.24%
20,440
-2,260
15
$2.32M 1.24%
52,419
-7,322
16
$2.3M 1.23%
96,720
+840
17
$2.19M 1.17%
26,579
-7,917
18
$2.18M 1.17%
+34,912
19
$2.16M 1.15%
18,573
+450
20
$2.16M 1.15%
10,622
-828
21
$2.09M 1.12%
40,565
+2,574
22
$2.07M 1.11%
58,640
+3,520
23
$2.04M 1.09%
23,808
-2,775
24
$1.97M 1.06%
13,081
-1,524
25
$1.93M 1.03%
41,677
-4,784
1
2 3 4 5