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
$322M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.45M
3
+$3.39M
4
AMZN icon
Amazon
AMZN
+$3.33M
5
ULTA icon
Ulta Beauty
ULTA
+$3.24M

Top Sells

1
+$5.04M
2
+$3.26M
3
+$3.16M
4
COR icon
Cencora
COR
+$2.81M
5
KMX icon
CarMax
KMX
+$2.56M

Sector Composition

1 Consumer Discretionary 21.94%
2 Healthcare 17.08%
3 Technology 16.08%
4 Consumer Staples 13.59%
5 Industrials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.62%
25,206
+25,191
52
$1.96M 0.61%
+109,976
53
$1.96M 0.61%
28,653
+15,211
54
$1.91M 0.59%
20,574
+11,214
55
$1.88M 0.58%
17,449
+4,723
56
$1.88M 0.58%
25,447
+17,396
57
$1.87M 0.58%
38,917
+14,481
58
$1.84M 0.57%
30,466
+17,414
59
$1.82M 0.57%
32,890
+9,658
60
$1.8M 0.56%
24,919
+6,514
61
$1.77M 0.55%
37,852
+9,003
62
$1.76M 0.55%
11,513
+8,257
63
$1.75M 0.54%
10,535
+3,136
64
$1.75M 0.54%
38,470
+38,446
65
$1.73M 0.54%
10,830
+3,280
66
$1.72M 0.53%
39,269
+23,866
67
$1.71M 0.53%
62,908
+18,414
68
$1.7M 0.53%
25,574
+12,033
69
$1.7M 0.53%
29,910
-4,810
70
$1.7M 0.53%
52,720
+52,684
71
$1.67M 0.52%
+53,038
72
$1.65M 0.51%
26,860
+14,220
73
$1.62M 0.5%
19,399
+10,374
74
$1.62M 0.5%
+35,040
75
$1.61M 0.5%
98,010
-19,460
1 2
3
4 5