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
$149M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$2.65M
3
+$2.58M
4
EOG icon
EOG Resources
EOG
+$2.24M
5
XEC
CIMAREX ENERGY CO
XEC
+$1.99M

Top Sells

1
+$7.83M
2
+$3.57M
3
+$3.46M
4
CME icon
CME Group
CME
+$3.26M
5
CPAY icon
Corpay
CPAY
+$3.23M

Sector Composition

1 Consumer Discretionary 15.44%
2 Technology 14.94%
3 Healthcare 13.17%
4 Energy 11.2%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.7%
+27,313
77
$1.01M 0.68%
15,247
-4,313
78
$969K 0.65%
+16,690
79
$899K 0.6%
+12,480
80
$762K 0.51%
+11,841
81
$624K 0.42%
8,233
82
$615K 0.41%
26,443
83
$548K 0.37%
+7,890
84
$540K 0.36%
2,242
-14,836
85
$523K 0.35%
13,580
+3,380
86
$511K 0.34%
6,451
+755
87
$510K 0.34%
+7,120
88
$492K 0.33%
12,210
89
$469K 0.31%
34,000
-131,290
90
$468K 0.31%
6,072
91
$453K 0.3%
4,970
92
$451K 0.3%
10,740
93
$449K 0.3%
7,062
+889
94
$447K 0.3%
16,590
-37,510
95
$445K 0.3%
+9,240
96
$443K 0.3%
6,302
-2,016
97
$436K 0.29%
12,120
98
$434K 0.29%
5,200
99
$429K 0.29%
5,130
100
$428K 0.29%
+10,233
2 3
4
5 6