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
$288M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.06M
3
+$3.49M
4
NVDA icon
NVIDIA
NVDA
+$3.46M
5
MCD icon
McDonald's
MCD
+$3.35M

Top Sells

1
+$5.04M
2
+$4.69M
3
+$4.17M
4
UAA icon
Under Armour
UAA
+$4.15M
5
STZ icon
Constellation Brands
STZ
+$3.46M

Sector Composition

1 Technology 21.71%
2 Consumer Discretionary 19.79%
3 Industrials 14.56%
4 Consumer Staples 9.89%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K ﹤0.01%
+289
227
$11K ﹤0.01%
+446
228
$11K ﹤0.01%
628
-6
229
$10K ﹤0.01%
2,323
+924
230
$10K ﹤0.01%
+665
231
$9K ﹤0.01%
67
232
$9K ﹤0.01%
+156
233
$9K ﹤0.01%
402
+177
234
$8K ﹤0.01%
563
+89
235
$8K ﹤0.01%
+372
236
$7K ﹤0.01%
+415
237
$6K ﹤0.01%
238
-330
238
$6K ﹤0.01%
107
-66
239
$5K ﹤0.01%
+194
240
$4K ﹤0.01%
+148
241
$4K ﹤0.01%
+495
242
$4K ﹤0.01%
85
243
$4K ﹤0.01%
+36
244
$4K ﹤0.01%
+133
245
$4K ﹤0.01%
225
+164
246
$4K ﹤0.01%
+262
247
$4K ﹤0.01%
76
-47
248
$4K ﹤0.01%
+477
249
$4K ﹤0.01%
+196
250
$4K ﹤0.01%
+47
8 9
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