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
$322M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.45M
3
+$3.39M
4
AMZN icon
Amazon
AMZN
+$3.33M
5
ULTA icon
Ulta Beauty
ULTA
+$3.24M

Top Sells

1
+$5.04M
2
+$3.26M
3
+$3.16M
4
COR icon
Cencora
COR
+$2.81M
5
KMX icon
CarMax
KMX
+$2.56M

Sector Composition

1 Consumer Discretionary 21.94%
2 Healthcare 17.08%
3 Technology 16.08%
4 Consumer Staples 13.59%
5 Industrials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.49%
25,698
+24,872
77
$1.58M 0.49%
11,871
+11,855
78
$1.55M 0.48%
23,972
79
$1.55M 0.48%
22,764
+14,575
80
$1.54M 0.48%
+27,412
81
$1.52M 0.47%
+17,398
82
$1.52M 0.47%
29,457
+16,205
83
$1.48M 0.46%
75,855
+37,149
84
$1.47M 0.46%
+65,518
85
$1.47M 0.46%
10,602
+6,122
86
$1.46M 0.45%
+21,748
87
$1.43M 0.44%
35,899
+17,563
88
$1.41M 0.44%
65,872
+14,936
89
$1.4M 0.43%
21,595
+21,572
90
$1.4M 0.43%
46,627
+11,111
91
$1.39M 0.43%
31,071
92
$1.36M 0.42%
28,242
+15,926
93
$1.28M 0.4%
+57,164
94
$1.27M 0.39%
149,770
-34,425
95
$1.27M 0.39%
+1,180
96
$1.26M 0.39%
46,504
-10,764
97
$1.19M 0.37%
+11,010
98
$1.18M 0.37%
30,646
+2,341
99
$1.13M 0.35%
8,956
100
$1.08M 0.33%
45,420
+31,920
2 3
4
5 6