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
$44M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.81M
3
+$1.74M
4
LNTH icon
Lantheus
LNTH
+$561K
5
KO icon
Coca-Cola
KO
+$549K

Top Sells

1
+$2.12M
2
+$1.64M
3
+$1.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M
5
AAPL icon
Apple
AAPL
+$832K

Sector Composition

1 Healthcare 8.69%
2 Energy 6.69%
3 Consumer Staples 6.12%
4 Industrials 5.99%
5 Utilities 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.52M 21.65%
189,932
+53,909
2
$3.62M 8.23%
21,001
+637
3
$3.24M 7.38%
16,460
+287
4
$1.99M 4.52%
27,545
-5,213
5
$1.81M 4.12%
+40,084
6
$1.74M 3.95%
+64,008
7
$1.61M 3.67%
10,763
-191
8
$1.59M 3.62%
82,045
-19,464
9
$1.5M 3.4%
14,686
-2,450
10
$744K 1.69%
4,775
+258
11
$740K 1.68%
8,629
+229
12
$719K 1.64%
27,879
+929
13
$690K 1.57%
20,186
-323
14
$672K 1.53%
11,870
+345
15
$669K 1.52%
5,523
+151
16
$614K 1.4%
20,824
+513
17
$604K 1.37%
12,480
+427
18
$601K 1.37%
3,921
+105
19
$583K 1.33%
10,219
+247
20
$569K 1.29%
8,621
+8,506
21
$563K 1.28%
7,494
+174
22
$549K 1.25%
+8,721
23
$531K 1.21%
1,110
+36
24
$530K 1.21%
10,723
+364
25
$530K 1.21%
1,624
+51
1
2 3 4 5