HMS

Hanseatic Management Services Portfolio holdings

AUM $78.8M
1-Year Est. Return 59.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1 +$7.43M
2 +$4.17M
3 +$3.67M
4
BIIB icon
Biogen
BIIB
+$3.65M
5
CPAY icon
Corpay
CPAY
+$3.55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.07%
2 Healthcare 16.81%
3 Financials 15.26%
4 Consumer Discretionary 14.12%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$8K ﹤0.01%
+33
227
$8K ﹤0.01%
+416
228
$8K ﹤0.01%
+496
229
$8K ﹤0.01%
+220
230
$8K ﹤0.01%
+109
231
$5K ﹤0.01%
+191