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
$322M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.45M
3
+$3.39M
4
AMZN icon
Amazon
AMZN
+$3.33M
5
ULTA icon
Ulta Beauty
ULTA
+$3.24M

Top Sells

1
+$5.04M
2
+$3.26M
3
+$3.16M
4
COR icon
Cencora
COR
+$2.81M
5
KMX icon
CarMax
KMX
+$2.56M

Sector Composition

1 Consumer Discretionary 21.94%
2 Healthcare 17.08%
3 Technology 16.08%
4 Consumer Staples 13.59%
5 Industrials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33K 0.01%
271
+113
227
$32K 0.01%
575
+2
228
$31K 0.01%
1,570
-84
229
$30K 0.01%
1,101
+458
230
$25K 0.01%
6,082
+2,136
231
$22K 0.01%
1,430
232
$19K 0.01%
568
+260
233
$19K 0.01%
+315
234
$18K 0.01%
166
235
$18K 0.01%
256
236
$18K 0.01%
908
237
$18K 0.01%
1,021
238
$17K 0.01%
+170
239
$17K 0.01%
618
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240
$17K 0.01%
221
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241
$17K 0.01%
834
242
$17K 0.01%
395
243
$17K 0.01%
336
244
$16K 0.01%
256
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245
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409
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246
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262
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247
$16K 0.01%
360
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248
$15K ﹤0.01%
116
-43
249
$15K ﹤0.01%
+169
250
$15K ﹤0.01%
187
-74
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10
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