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
426
-28
427
-34,176
428
-46,923
429
-149,770
430
-980
431
-25,698
432
-29,307
433
-9,530
434
-1,152
435
-64,810
436
-29,457
437
-8,660
438
-11,427
439
-12,782
440
-920
441
-198
442
-316
443
-33,903
444
-11,380
445
-6,910
446
-839
447
-138
448
-11,203
449
-37,700
450
-2,860