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
$44.5M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.54M
3
+$1.45M
4
ACLS icon
Axcelis
ACLS
+$637K
5
META icon
Meta Platforms (Facebook)
META
+$575K

Top Sells

1
+$1.4M
2
+$878K
3
+$704K
4
NOC icon
Northrop Grumman
NOC
+$595K
5
MTDR icon
Matador Resources
MTDR
+$590K

Sector Composition

1 Technology 14.71%
2 Healthcare 8.63%
3 Industrials 8.49%
4 Consumer Discretionary 4.72%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$44K 0.1%
+2,481
52
$42K 0.09%
+723
53
$40K 0.09%
+80
54
$40K 0.09%
+302
55
$38K 0.09%
+390
56
$38K 0.09%
+555
57
$38K 0.09%
+306
58
$38K 0.09%
110
+3
59
$37K 0.08%
192
+2
60
$36K 0.08%
269
+4
61
$36K 0.08%
112
+1
62
$34K 0.08%
+166
63
$33K 0.07%
532
+15
64
$33K 0.07%
+679
65
$30K 0.07%
+268
66
$17K 0.04%
532
+16
67
$16K 0.04%
956
+836
68
$11K 0.02%
58
+6
69
$9K 0.02%
368
70
$9K 0.02%
119
71
$8K 0.02%
563
72
$8K 0.02%
58
73
$8K 0.02%
37
74
$8K 0.02%
111
75
$7K 0.02%
+425
1 2
3
4 5