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
276
$1K ﹤0.01%
25
-25
277
$1K ﹤0.01%
+36
278
$1K ﹤0.01%
+33
279
$1K ﹤0.01%
+14
280
$1K ﹤0.01%
60
-75,795
281
$1K ﹤0.01%
+19
282
$1K ﹤0.01%
10
283
$1K ﹤0.01%
+18
284
$1K ﹤0.01%
24
-42,698
285
$1K ﹤0.01%
+54
286
$1K ﹤0.01%
+29
287
$1K ﹤0.01%
+40
288
$1K ﹤0.01%
+82
289
$1K ﹤0.01%
23
290
$1K ﹤0.01%
+11
291
$1K ﹤0.01%
+9
292
$1K ﹤0.01%
45
293
$1K ﹤0.01%
+12
294
$1K ﹤0.01%
+27
295
$1K ﹤0.01%
+24
296
$1K ﹤0.01%
7
297
$1K ﹤0.01%
10
298
– –
-6,082
299
– –
-41,106
300
– –
-65,518
10 11
12
13 14