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
251
$15K ﹤0.01%
140
-44
252
$15K ﹤0.01%
447
-180
253
$15K ﹤0.01%
480
-194
254
$14K ﹤0.01%
+474
255
$14K ﹤0.01%
+404
256
$14K ﹤0.01%
123
-51
257
$14K ﹤0.01%
+283
258
$14K ﹤0.01%
53
-19
259
$14K ﹤0.01%
249
260
$14K ﹤0.01%
+235
261
$13K ﹤0.01%
316
-34,946
262
$13K ﹤0.01%
537
-218
263
$13K ﹤0.01%
996
-404
264
$13K ﹤0.01%
841
-413
265
$13K ﹤0.01%
239
-96
266
$12K ﹤0.01%
+1,152
267
$12K ﹤0.01%
198
-9,402
268
$12K ﹤0.01%
170
-68
269
$12K ﹤0.01%
+161
270
$12K ﹤0.01%
536
-128
271
$11K ﹤0.01%
634
-116
272
$11K ﹤0.01%
+634
273
$11K ﹤0.01%
220
-66
274
$10K ﹤0.01%
67
-14
275
$9K ﹤0.01%
592
-626
9 10
11
12 13