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
$288M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.06M
3
+$3.49M
4
NVDA icon
NVIDIA
NVDA
+$3.46M
5
MCD icon
McDonald's
MCD
+$3.35M

Top Sells

1
+$5.04M
2
+$4.69M
3
+$4.17M
4
UAA icon
Under Armour
UAA
+$4.15M
5
STZ icon
Constellation Brands
STZ
+$3.46M

Sector Composition

1 Technology 21.71%
2 Consumer Discretionary 19.79%
3 Industrials 14.56%
4 Consumer Staples 9.89%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.55%
+35,510
77
$1.57M 0.55%
86,120
+37,520
78
$1.53M 0.53%
+12,280
79
$1.49M 0.52%
56,825
-339
80
$1.49M 0.52%
18,978
-10,725
81
$1.39M 0.48%
21,748
82
$1.28M 0.45%
+22,844
83
$1.24M 0.43%
+22,774
84
$1.2M 0.42%
45,420
85
$1.2M 0.41%
16,567
+631
86
$1.18M 0.41%
15,272
+675
87
$1.12M 0.39%
+19,000
88
$1.12M 0.39%
23,738
+11,953
89
$1.04M 0.36%
23,662
+22,149
90
$1.04M 0.36%
15,809
-77
91
$1.02M 0.35%
13,030
92
$1.02M 0.35%
23,934
-254
93
$1M 0.35%
+16,161
94
$1M 0.35%
58,273
-1,092
95
$996K 0.35%
+31,345
96
$995K 0.35%
+5,090
97
$993K 0.34%
14,737
-10,182
98
$993K 0.34%
+53,280
99
$990K 0.34%
+15,543
100
$969K 0.34%
17,611
-39,999
2 3
4
5 6