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
$66.6M
AUM Growth
+$618K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$858K
3
+$837K
4
PRIM icon
Primoris Services
PRIM
+$805K
5
CRWD icon
CrowdStrike
CRWD
+$727K

Top Sells

1
+$1.71M
2
+$1.07M
3
+$892K
4
AMD icon
Advanced Micro Devices
AMD
+$783K
5
EXP icon
Eagle Materials
EXP
+$767K

Sector Composition

1 Technology 22.55%
2 Industrials 9.77%
3 Consumer Discretionary 6.4%
4 Financials 4.96%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$280K 0.42%
2,375
-4
52
$226K 0.34%
+5,819
53
$216K 0.32%
3,435
-9
54
$214K 0.32%
8,549
-21
55
$190K 0.29%
3,845
-8
56
$180K 0.27%
1,477
-2
57
$168K 0.25%
3,509
-8
58
$166K 0.25%
1,565
-4,169
59
$143K 0.21%
2,018
+14
60
$107K 0.16%
828
61
$98.2K 0.15%
313
62
$78.1K 0.12%
721
63
$73K 0.11%
1,004
64
$70K 0.11%
899
65
$63.5K 0.1%
398
66
$63.2K 0.09%
+755
67
$61.9K 0.09%
583
68
$61.3K 0.09%
308
69
$61.1K 0.09%
259
70
$61K 0.09%
378
71
$60.3K 0.09%
+445
72
$55.7K 0.08%
+677
73
$53K 0.08%
+516
74
$52.6K 0.08%
+1,083
75
$48.2K 0.07%
300
1 2
3
4 5