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
251
$4K ﹤0.01%
507
252
$4K ﹤0.01%
76
+19
253
$3K ﹤0.01%
86
+17
254
$3K ﹤0.01%
+173
255
$3K ﹤0.01%
100
256
$3K ﹤0.01%
+134
257
$3K ﹤0.01%
+63
258
$3K ﹤0.01%
+75
259
$3K ﹤0.01%
+72
260
$3K ﹤0.01%
46
-22,718
261
$3K ﹤0.01%
81
262
$3K ﹤0.01%
29
263
$3K ﹤0.01%
+210
264
$3K ﹤0.01%
71
+17
265
$3K ﹤0.01%
52
266
$3K ﹤0.01%
+76
267
$2K ﹤0.01%
62
268
$2K ﹤0.01%
74
269
$2K ﹤0.01%
94
+64
270
$2K ﹤0.01%
71
-32
271
$2K ﹤0.01%
18
272
$2K ﹤0.01%
+32
273
$1K ﹤0.01%
+53
274
$1K ﹤0.01%
19
275
$1K ﹤0.01%
13
-7
9 10
11
12 13