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
$107M
AUM Growth
-$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.34M
3
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
ILMN icon
Illumina
ILMN
+$1.06M

Top Sells

1
+$1.58M
2
+$1.43M
3
+$1.38M
4
RF icon
Regions Financial
RF
+$1.36M
5
UNH icon
UnitedHealth
UNH
+$1.33M

Sector Composition

1 Technology 33.74%
2 Healthcare 17.19%
3 Consumer Discretionary 13.16%
4 Industrials 11.82%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.75M 5.36%
57,420
+6,440
2
$5.47M 5.09%
47,788
+10,018
3
$2.93M 2.73%
416,480
-71,680
4
$2.8M 2.61%
7,532
-1,191
5
$2.54M 2.37%
6,802
-1,192
6
$2.34M 2.18%
5,978
-1,440
7
$2.29M 2.13%
+40,536
8
$2.17M 2.03%
25,325
-1,639
9
$1.66M 1.55%
89,835
10
$1.59M 1.48%
42,432
-6,822
11
$1.59M 1.48%
27,433
-6,858
12
$1.42M 1.32%
12,671
-1,175
13
$1.38M 1.29%
3,074
14
$1.37M 1.28%
38,244
+37,160
15
$1.35M 1.26%
105,052
-42,604
16
$1.34M 1.25%
+43,417
17
$1.29M 1.2%
10,507
-2,407
18
$1.27M 1.18%
76,272
-16,592
19
$1.21M 1.13%
16,874
+3,148
20
$1.19M 1.11%
3,716
+2,827
21
$1.18M 1.1%
9,754
22
$1.15M 1.08%
10,865
23
$1.13M 1.06%
3,646
-874
24
$1.08M 1.01%
14,556
-2,794
25
$1.08M 1%
9,904
+5,711
1
2 3 4 5