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
$39.4M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$654K
3
+$549K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$545K
5
ERIE icon
Erie Indemnity
ERIE
+$536K

Top Sells

1
+$1.81M
2
+$1.38M
3
+$626K
4
CTRA icon
Coterra Energy
CTRA
+$624K
5
LNTH icon
Lantheus
LNTH
+$602K

Sector Composition

1 Healthcare 9.83%
2 Industrials 7.67%
3 Technology 7.34%
4 Energy 5.74%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$492K 1.25%
1,704
-23
27
$477K 1.21%
5,571
-2
28
$473K 1.2%
+10,338
29
$421K 1.07%
+5,286
30
$417K 1.06%
+36,952
31
$415K 1.05%
2,768
-179
32
$411K 1.04%
+2,460
33
$410K 1.04%
+2,739
34
$408K 1.03%
+2,756
35
$408K 1.03%
10,811
-182
36
$392K 0.99%
+15,561
37
$388K 0.98%
+1,652
38
$379K 0.96%
+15,810
39
$353K 0.89%
+1,630
40
$282K 0.71%
1,373
-5
41
$162K 0.41%
1,937
+9
42
$117K 0.3%
420
-171
43
$110K 0.28%
1,529
+87
44
$93K 0.24%
3,120
-1,165
45
$91K 0.23%
+2,488
46
$83K 0.21%
1,353
-542
47
$44K 0.11%
264
48
$43K 0.11%
866
49
$42K 0.11%
321
50
$41K 0.1%
184
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