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
$149M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$2.65M
3
+$2.58M
4
EOG icon
EOG Resources
EOG
+$2.24M
5
XEC
CIMAREX ENERGY CO
XEC
+$1.99M

Top Sells

1
+$7.83M
2
+$3.57M
3
+$3.46M
4
CME icon
CME Group
CME
+$3.26M
5
CPAY icon
Corpay
CPAY
+$3.23M

Sector Composition

1 Consumer Discretionary 15.44%
2 Technology 14.94%
3 Healthcare 13.17%
4 Energy 11.2%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.89%
+1,583
52
$1.32M 0.88%
17,086
-22,462
53
$1.3M 0.87%
45,744
+27,384
54
$1.3M 0.87%
9,980
-2,820
55
$1.3M 0.87%
13,627
-3,810
56
$1.29M 0.87%
100,910
-105,190
57
$1.26M 0.85%
+1,250
58
$1.26M 0.84%
+156,560
59
$1.26M 0.84%
+3,409
60
$1.25M 0.84%
+12,840
61
$1.25M 0.84%
11,675
-3,294
62
$1.22M 0.82%
11,180
-3,170
63
$1.22M 0.82%
11,780
-3,310
64
$1.21M 0.81%
162,700
-119,160
65
$1.21M 0.81%
36,641
-35,483
66
$1.2M 0.81%
+246
67
$1.2M 0.8%
+16,050
68
$1.19M 0.8%
24,833
-6,998
69
$1.19M 0.8%
95,804
+93,640
70
$1.17M 0.78%
+53,960
71
$1.16M 0.77%
45,212
+43,165
72
$1.15M 0.77%
+5,111
73
$1.12M 0.75%
+49,795
74
$1.08M 0.72%
+23,880
75
$1.05M 0.71%
66,870
+61,564
1 2
3
4 5