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
$44.3M
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$761K
3
+$476K
4
REGI
Renewable Energy Group, Inc.
REGI
+$459K
5
FDX icon
FedEx
FDX
+$392K

Top Sells

1
+$7.86M
2
+$7.18M
3
+$4.42M
4
NVDA icon
NVIDIA
NVDA
+$3.46M
5
AMD icon
Advanced Micro Devices
AMD
+$2.41M

Sector Composition

1 Technology 16.82%
2 Healthcare 7.61%
3 Consumer Discretionary 6.05%
4 Industrials 5.29%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$272K 0.61%
+6,816
52
$267K 0.6%
3,239
+37
53
$248K 0.56%
3,875
-19,981
54
$176K 0.4%
4,862
+1,473
55
$175K 0.39%
1,680
-5,670
56
$173K 0.39%
1,556
-5,471
57
$173K 0.39%
2,731
+106
58
$171K 0.39%
1,271
-4,843
59
$138K 0.31%
10,200
-256,040
60
$133K 0.3%
418
-1,635
61
$123K 0.28%
4,950
62
$120K 0.27%
1,122
-10,916
63
$105K 0.24%
+1,032
64
$101K 0.23%
+804
65
$100K 0.23%
3,698
-323
66
$99K 0.22%
+1,057
67
$99K 0.22%
365
-2,584
68
$98K 0.22%
+904
69
$97K 0.22%
1,859
-167
70
$97K 0.22%
+1,068
71
$96K 0.22%
2,390
-1,536
72
$96K 0.22%
+1,018
73
$96K 0.22%
+2,253
74
$94K 0.21%
826
-73
75
$93K 0.21%
1,115
1 2
3
4 5