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
$149M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$2.65M
3
+$2.58M
4
EOG icon
EOG Resources
EOG
+$2.24M
5
XEC
CIMAREX ENERGY CO
XEC
+$1.99M

Top Sells

1
+$7.83M
2
+$3.57M
3
+$3.46M
4
CME icon
CME Group
CME
+$3.26M
5
CPAY icon
Corpay
CPAY
+$3.23M

Sector Composition

1 Consumer Discretionary 15.44%
2 Technology 14.94%
3 Healthcare 13.17%
4 Energy 11.2%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.1%
49,579
-14,719
27
$1.64M 1.1%
24,990
-6,340
28
$1.62M 1.08%
68,560
-19,320
29
$1.6M 1.07%
26,200
-5,490
30
$1.59M 1.06%
14,400
-29,320
31
$1.57M 1.05%
55,660
-1,810
32
$1.57M 1.05%
26,830
-7,550
33
$1.51M 1.01%
+28,550
34
$1.49M 1%
95,600
-27,080
35
$1.48M 0.99%
+11,490
36
$1.48M 0.99%
+89,497
37
$1.47M 0.98%
42,991
-11,877
38
$1.46M 0.98%
7,730
+2,900
39
$1.45M 0.97%
+2,434
40
$1.44M 0.96%
+26,750
41
$1.39M 0.93%
37,260
-10,520
42
$1.38M 0.93%
+67,680
43
$1.38M 0.92%
28,510
-8,065
44
$1.37M 0.92%
17,810
-5,050
45
$1.37M 0.92%
+17,890
46
$1.35M 0.91%
17,960
-36,270
47
$1.35M 0.9%
15,610
-4,440
48
$1.34M 0.9%
49,354
-13,820
49
$1.33M 0.89%
68,980
-19,460
50
$1.33M 0.89%
17,720
-4,980
1
2
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