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
$58.1M
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.13M
3
+$1.09M
4
CF icon
CF Industries
CF
+$866K
5
FANG icon
Diamondback Energy
FANG
+$702K

Top Sells

1
+$2.6M
2
+$2.04M
3
+$961K
4
SIVB
SVB Financial Group
SIVB
+$940K
5
NVDA icon
NVIDIA
NVDA
+$913K

Sector Composition

1 Industrials 7.68%
2 Consumer Staples 6.95%
3 Technology 6.68%
4 Energy 6.49%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$447K 0.77%
6,924
-58
52
$196K 0.34%
2,282
+644
53
$193K 0.33%
3,267
+758
54
$183K 0.31%
1,230
+293
55
$162K 0.28%
+1,908
56
$135K 0.23%
538
+206
57
$134K 0.23%
+4,332
58
$115K 0.2%
+574
59
$112K 0.19%
+4,159
60
$101K 0.17%
+1,224
61
$93K 0.16%
1,535
+435
62
$91K 0.16%
+5,582
63
$84K 0.14%
419
+118
64
$69K 0.12%
1,374
+388
65
$44K 0.08%
1,749
+6
66
$42K 0.07%
564
-34,969
67
$41K 0.07%
319
68
$37K 0.06%
+744
69
$33K 0.06%
323
70
$32K 0.06%
262
71
$32K 0.06%
452
72
$27K 0.05%
323
+1
73
$26K 0.04%
+283
74
$26K 0.04%
418
75
$25K 0.04%
+273
1 2
3
4 5