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
$39.4M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$654K
3
+$549K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$545K
5
ERIE icon
Erie Indemnity
ERIE
+$536K

Top Sells

1
+$1.81M
2
+$1.38M
3
+$626K
4
CTRA icon
Coterra Energy
CTRA
+$624K
5
LNTH icon
Lantheus
LNTH
+$602K

Sector Composition

1 Healthcare 9.83%
2 Industrials 7.67%
3 Technology 7.34%
4 Energy 5.74%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39K 0.1%
+107
52
$38K 0.1%
+265
53
$38K 0.1%
+342
54
$37K 0.09%
+132
55
$37K 0.09%
+435
56
$37K 0.09%
+111
57
$36K 0.09%
+190
58
$36K 0.09%
+437
59
$34K 0.09%
+411
60
$33K 0.08%
123
61
$33K 0.08%
+517
62
$31K 0.08%
839
63
$20K 0.05%
516
-750
64
$10K 0.03%
159
65
$10K 0.03%
368
66
$10K 0.03%
245
67
$9K 0.02%
52
-10,467
68
$8K 0.02%
104
69
$8K 0.02%
253
70
$8K 0.02%
46
71
$8K 0.02%
37
72
$8K 0.02%
111
-3
73
$7K 0.02%
99
74
$7K 0.02%
198
75
$7K 0.02%
563
1 2
3
4 5