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
26
$2.89M 1%
116,460
-336
27
$2.88M 1%
24,510
-5,490
28
$2.87M 0.99%
73,560
+18,700
29
$2.82M 0.98%
52,540
+19,650
30
$2.82M 0.98%
43,720
-136
31
$2.8M 0.97%
+22,394
32
$2.77M 0.96%
71,602
-174
33
$2.76M 0.96%
29,104
-25,386
34
$2.74M 0.95%
120,824
-624
35
$2.67M 0.93%
91,062
-53,214
36
$2.64M 0.92%
149,984
+40,008
37
$2.56M 0.89%
22,938
+15,278
38
$2.49M 0.86%
14,514
+3,001
39
$2.48M 0.86%
57,888
-2
40
$2.46M 0.85%
213,980
-580
41
$2.44M 0.85%
107,380
-404
42
$2.42M 0.84%
+62,560
43
$2.37M 0.82%
26,242
-96
44
$2.33M 0.81%
+29,894
45
$2.33M 0.81%
38,876
+40
46
$2.3M 0.8%
20,614
+40
47
$2.29M 0.8%
111,880
+46,008
48
$2.26M 0.78%
+47,571
49
$2.19M 0.76%
200,904
+138,608
50
$2.15M 0.75%
+24,626
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