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
$44.5M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.54M
3
+$1.45M
4
ACLS icon
Axcelis
ACLS
+$637K
5
META icon
Meta Platforms (Facebook)
META
+$575K

Top Sells

1
+$1.4M
2
+$878K
3
+$704K
4
NOC icon
Northrop Grumman
NOC
+$595K
5
MTDR icon
Matador Resources
MTDR
+$590K

Sector Composition

1 Technology 14.71%
2 Healthcare 8.63%
3 Industrials 8.49%
4 Consumer Discretionary 4.72%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$536K 1.21%
+3,750
27
$529K 1.19%
4,971
+4,629
28
$529K 1.19%
1,680
-24
29
$526K 1.18%
5,742
+171
30
$525K 1.18%
+1,928
31
$517K 1.16%
+18,610
32
$511K 1.15%
4,565
+4,128
33
$510K 1.15%
+2,426
34
$492K 1.11%
+12,022
35
$489K 1.1%
2,920
-21
36
$478K 1.08%
+1,664
37
$466K 1.05%
6,447
-93
38
$447K 1.01%
+1,997
39
$443K 1%
2,727
-29
40
$429K 0.96%
2,434
-26
41
$419K 0.94%
5,052
+4,617
42
$414K 0.93%
+23,511
43
$410K 0.92%
5,230
-56
44
$407K 0.92%
15,644
-166
45
$398K 0.9%
1,636
-16
46
$214K 0.48%
5,411
+2,291
47
$150K 0.34%
1,948
+11
48
$129K 0.29%
+1,788
49
$52K 0.12%
188
+4
50
$45K 0.1%
325
+4
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2
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