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
276
$8K ﹤0.01%
+305
277
$8K ﹤0.01%
474
-269
278
$8K ﹤0.01%
173
+107
279
$7K ﹤0.01%
1,399
-256
280
$7K ﹤0.01%
1,374
-252
281
$6K ﹤0.01%
1,330
-1,032
282
$6K ﹤0.01%
123
+76
283
$5K ﹤0.01%
225
-301
284
$5K ﹤0.01%
157
+97
285
$4K ﹤0.01%
507
+341
286
$3K ﹤0.01%
36
+14
287
$3K ﹤0.01%
69
+38
288
$3K ﹤0.01%
55
+21
289
$3K ﹤0.01%
100
+63
290
$3K ﹤0.01%
85
+55
291
$3K ﹤0.01%
138
+92
292
$3K ﹤0.01%
103
+71
293
$3K ﹤0.01%
81
+56
294
$3K ﹤0.01%
57
+18
295
$3K ﹤0.01%
29
+16
296
$2K ﹤0.01%
40
+22
297
$2K ﹤0.01%
87
+58
298
$2K ﹤0.01%
85
+47
299
$2K ﹤0.01%
62
-38,056
300
$2K ﹤0.01%
+74
10 11
12
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