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
26
$2.9M 0.9%
59,788
+206
27
$2.88M 0.89%
29,307
+151
28
$2.85M 0.88%
59,014
+16,134
29
$2.84M 0.88%
63,480
+31,187
30
$2.81M 0.87%
71,776
+20,368
31
$2.63M 0.82%
116,796
-12,300
32
$2.56M 0.8%
+214,560
33
$2.52M 0.78%
27,711
+930
34
$2.52M 0.78%
43,856
+8,796
35
$2.5M 0.78%
+78,958
36
$2.49M 0.77%
+25,807
37
$2.46M 0.76%
+14,016
38
$2.45M 0.76%
22,210
+9,220
39
$2.44M 0.76%
26,338
+10,543
40
$2.43M 0.76%
38,836
-1,315
41
$2.38M 0.74%
+57,890
42
$2.31M 0.72%
107,784
+24,668
43
$2.3M 0.72%
94,260
+76,107
44
$2.3M 0.71%
76,990
45
$2.21M 0.69%
29,703
+14,968
46
$2.18M 0.68%
4,680
+730
47
$2.16M 0.67%
+54,860
48
$2.06M 0.64%
28,452
+12,837
49
$2.04M 0.63%
122,625
+32,325
50
$2M 0.62%
19,024
+4,398
1
2
3 4 5