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
$44.3M
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$761K
3
+$476K
4
REGI
Renewable Energy Group, Inc.
REGI
+$459K
5
FDX icon
FedEx
FDX
+$392K

Top Sells

1
+$7.86M
2
+$7.18M
3
+$4.42M
4
NVDA icon
NVIDIA
NVDA
+$3.46M
5
AMD icon
Advanced Micro Devices
AMD
+$2.41M

Sector Composition

1 Technology 16.82%
2 Healthcare 7.61%
3 Consumer Discretionary 6.05%
4 Industrials 5.29%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$373K 0.84%
2,134
+2,106
27
$371K 0.84%
7,420
-20,190
28
$361K 0.81%
1,689
-5,355
29
$348K 0.78%
+6,710
30
$347K 0.78%
1,582
-930
31
$344K 0.78%
1,599
-5,922
32
$338K 0.76%
2,289
-1,228
33
$338K 0.76%
7,583
+63
34
$334K 0.75%
2,120
-28,040
35
$331K 0.75%
675
-2,179
36
$327K 0.74%
2,249
-9,700
37
$323K 0.73%
+25,988
38
$311K 0.7%
+1,186
39
$308K 0.69%
+1,390
40
$301K 0.68%
8,785
+53
41
$300K 0.68%
+1,818
42
$299K 0.67%
2,367
+67
43
$294K 0.66%
+18,768
44
$294K 0.66%
4,613
-9,664
45
$293K 0.66%
524
-2,288
46
$283K 0.64%
+4,279
47
$282K 0.64%
2,212
-6,617
48
$281K 0.63%
1,965
-10,050
49
$278K 0.63%
2,149
-25
50
$276K 0.62%
+1,209
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2
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