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
$58.1M
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.13M
3
+$1.09M
4
CF icon
CF Industries
CF
+$866K
5
FANG icon
Diamondback Energy
FANG
+$702K

Top Sells

1
+$2.6M
2
+$2.04M
3
+$961K
4
SIVB
SVB Financial Group
SIVB
+$940K
5
NVDA icon
NVIDIA
NVDA
+$913K

Sector Composition

1 Industrials 7.68%
2 Consumer Staples 6.95%
3 Technology 6.68%
4 Energy 6.49%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$619K 1.07%
+3,816
27
$615K 1.06%
+7,320
28
$611K 1.05%
+5,886
29
$610K 1.05%
+7,987
30
$610K 1.05%
+9,972
31
$604K 1.04%
12,471
+503
32
$593K 1.02%
+37,247
33
$572K 0.98%
+10,359
34
$572K 0.98%
+4,635
35
$558K 0.96%
8,534
-418
36
$540K 0.93%
10,860
+9,040
37
$539K 0.93%
15,211
-125
38
$536K 0.92%
+5,482
39
$527K 0.91%
+10,479
40
$522K 0.9%
1,754
-14
41
$499K 0.86%
+13,302
42
$490K 0.84%
+15,355
43
$485K 0.83%
+18,429
44
$482K 0.83%
+1,573
45
$480K 0.83%
+16,721
46
$480K 0.83%
+1,074
47
$479K 0.82%
+4,816
48
$479K 0.82%
+8,345
49
$477K 0.82%
+5,406
50
$461K 0.79%
+7,154
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