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
326
$1K ﹤0.01%
+35
327
$1K ﹤0.01%
11
328
$1K ﹤0.01%
+10
329
$1K ﹤0.01%
+61
330
$1K ﹤0.01%
+15
331
$1K ﹤0.01%
20
332
$1K ﹤0.01%
16
333
$1K ﹤0.01%
96
334
$1K ﹤0.01%
70
335
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6
336
$1K ﹤0.01%
18
337
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338
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+10
339
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340
$1K ﹤0.01%
44
341
$1K ﹤0.01%
16
342
$1K ﹤0.01%
+29
343
$1K ﹤0.01%
14
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37
345
$1K ﹤0.01%
56
346
– –
-407
347
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348
– –
-20,375
349
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-240
350
– –
-5,642
12 13
14
15 16