HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+11.71%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$178M
AUM Growth
-$103M
(-37%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-61.06%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
395
New
101
Increased
40
Reduced
133
Closed
85
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$1.93M |
| 2 |
KeyCorp
KEY
|
$1.88M |
| 3 |
Netflix
NFLX
|
$1.87M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.71M |
| 5 |
BOK Financial
BOKF
|
$1.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.51M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.6M |
| 3 |
Constellation Brands
STZ
|
$4.66M |
| 4 |
Home Depot
HD
|
$4.04M |
| 5 |
Atmos Energy
ATO
|
$3.92M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Industrials | 17.5% |
| 3 | Healthcare | 13.38% |
| 4 | Financials | 12.93% |
| 5 | Consumer Discretionary | 9.56% |
