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
$98M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.63M
3
+$976K
4
TSN icon
Tyson Foods
TSN
+$851K
5
AWI icon
Armstrong World Industries
AWI
+$755K

Top Sells

1
+$2.52M
2
+$1.66M
3
+$1.33M
4
INCY icon
Incyte
INCY
+$1.33M
5
HCA icon
HCA Healthcare
HCA
+$1.12M

Sector Composition

1 Technology 28.18%
2 Consumer Discretionary 17.83%
3 Healthcare 14.02%
4 Industrials 10.96%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.54M 6.68%
48,842
-199
2
$3.98M 4.06%
42,080
-100
3
$3.21M 3.27%
+64,764
4
$2.63M 2.68%
+13,617
5
$2.06M 2.11%
29,508
+201
6
$1.97M 2.01%
7,169
-424
7
$1.72M 1.76%
12,881
+2,286
8
$1.68M 1.72%
20,055
-304
9
$1.65M 1.69%
10,190
-348
10
$1.64M 1.67%
9,807
-282
11
$1.42M 1.44%
21,031
-315
12
$1.35M 1.37%
5,095
-12
13
$1.2M 1.23%
19,518
-210
14
$1.19M 1.21%
81,150
-600
15
$1.14M 1.16%
7,305
-151
16
$1.14M 1.16%
30,332
-18,856
17
$1.13M 1.15%
15,914
-408
18
$1.1M 1.12%
7,502
-258
19
$1.1M 1.12%
3,059
-71
20
$1.09M 1.11%
35,870
-927
21
$1.09M 1.11%
19,600
22
$1.09M 1.11%
5,285
-124
23
$1.05M 1.08%
2,178
-12
24
$1.05M 1.07%
3,551
-19
25
$1.01M 1.03%
6,039
+79
1
2 3 4 5