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
$66.6M
AUM Growth
+$618K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$858K
3
+$837K
4
PRIM icon
Primoris Services
PRIM
+$805K
5
CRWD icon
CrowdStrike
CRWD
+$727K

Top Sells

1
+$1.71M
2
+$1.07M
3
+$892K
4
AMD icon
Advanced Micro Devices
AMD
+$783K
5
EXP icon
Eagle Materials
EXP
+$767K

Sector Composition

1 Technology 22.55%
2 Industrials 9.77%
3 Consumer Discretionary 6.4%
4 Financials 4.96%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$805K 1.21%
+16,133
27
$784K 1.18%
13,685
+312
28
$770K 1.16%
16,051
+275
29
$764K 1.15%
3,854
+69
30
$742K 1.11%
3,522
+337
31
$727K 1.09%
+1,898
32
$713K 1.07%
+7,204
33
$712K 1.07%
1,847
+31
34
$708K 1.06%
6,427
+145
35
$698K 1.05%
12,275
-859
36
$693K 1.04%
3,585
+86
37
$643K 0.97%
780
+19
38
$642K 0.96%
9,520
+230
39
$638K 0.96%
+4,569
40
$624K 0.94%
+4,209
41
$550K 0.83%
+3,767
42
$533K 0.8%
+13,231
43
$501K 0.75%
+53,268
44
$487K 0.73%
+5,536
45
$478K 0.72%
11,885
+303
46
$475K 0.71%
13,004
+343
47
$434K 0.65%
3,144
-7
48
$417K 0.63%
+13,959
49
$333K 0.5%
2,356
-2
50
$309K 0.46%
8,378
+7,828
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2
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