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
$288M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.06M
3
+$3.49M
4
NVDA icon
NVIDIA
NVDA
+$3.46M
5
MCD icon
McDonald's
MCD
+$3.35M

Top Sells

1
+$5.04M
2
+$4.69M
3
+$4.17M
4
UAA icon
Under Armour
UAA
+$4.15M
5
STZ icon
Constellation Brands
STZ
+$3.46M

Sector Composition

1 Technology 21.71%
2 Consumer Discretionary 19.79%
3 Industrials 14.56%
4 Consumer Staples 9.89%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.7%
35,752
-147
52
$2.02M 0.7%
25,104
-102
53
$2M 0.69%
28,511
+59
54
$1.99M 0.69%
10,534
-1
55
$1.98M 0.69%
30,487
+21
56
$1.98M 0.69%
7,980
+5,370
57
$1.97M 0.68%
18,160
-4,050
58
$1.94M 0.67%
39,117
-152
59
$1.93M 0.67%
17,365
-84
60
$1.91M 0.66%
+15,886
61
$1.91M 0.66%
17,406
-8,041
62
$1.9M 0.66%
+10,895
63
$1.85M 0.64%
100,307
+2,297
64
$1.85M 0.64%
78,306
+78,198
65
$1.82M 0.63%
1,107
+480
66
$1.81M 0.63%
22,679
+1,084
67
$1.81M 0.63%
27,448
+36
68
$1.78M 0.62%
11,871
69
$1.76M 0.61%
10,830
70
$1.74M 0.6%
62,173
+28,333
71
$1.68M 0.58%
29,693
+29,473
72
$1.68M 0.58%
+39,854
73
$1.65M 0.57%
+19,022
74
$1.64M 0.57%
45,606
+45,449
75
$1.62M 0.56%
+35,944
1 2
3
4 5