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
$94M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$1.23M
3
+$1.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.11M

Top Sells

1
+$1.44M
2
+$1.24M
3
+$1.21M
4
DHI icon
D.R. Horton
DHI
+$1.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.01M

Sector Composition

1 Technology 37.24%
2 Healthcare 15.63%
3 Industrials 6.34%
4 Communication Services 5.77%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.53M 8.01%
47,751
-522
2
$5.98M 6.36%
49,229
+38,839
3
$4.8M 5.11%
75,524
-1,748
4
$1.92M 2.04%
42,217
-839
5
$1.83M 1.95%
33,041
+10,811
6
$1.74M 1.85%
264,240
+6,680
7
$1.52M 1.61%
9,421
+4,111
8
$1.42M 1.51%
4,967
-114
9
$1.41M 1.49%
23,920
-580
10
$1.33M 1.42%
24,440
+1,653
11
$1.23M 1.31%
+21,220
12
$1.22M 1.3%
+10,592
13
$1.22M 1.3%
+21,020
14
$1.2M 1.28%
50,000
-5,530
15
$1.11M 1.19%
+2,283
16
$1.08M 1.14%
+12,044
17
$1.05M 1.12%
9,090
-319
18
$1.02M 1.08%
13,857
+55
19
$1.01M 1.08%
6,653
-243
20
$1.01M 1.08%
49,960
+45,705
21
$985K 1.05%
3,315
22
$984K 1.05%
14,334
-145
23
$950K 1.01%
8,725
+2,346
24
$939K 1%
2,153
-97
25
$914K 0.97%
13,580
1
2 3 4 5