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
$44.3M
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$761K
3
+$476K
4
REGI
Renewable Energy Group, Inc.
REGI
+$459K
5
FDX icon
FedEx
FDX
+$392K

Top Sells

1
+$7.86M
2
+$7.18M
3
+$4.42M
4
NVDA icon
NVIDIA
NVDA
+$3.46M
5
AMD icon
Advanced Micro Devices
AMD
+$2.41M

Sector Composition

1 Technology 16.82%
2 Healthcare 7.61%
3 Consumer Discretionary 6.05%
4 Industrials 5.29%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$93K 0.21%
+2,016
77
$92K 0.21%
+914
78
$92K 0.21%
+1,105
79
$91K 0.21%
+913
80
$90K 0.2%
+988
81
$89K 0.2%
+1,318
82
$88K 0.2%
+1,271
83
$88K 0.2%
+3,904
84
$88K 0.2%
+1,556
85
$88K 0.2%
+874
86
$87K 0.2%
+2,446
87
$87K 0.2%
+826
88
$87K 0.2%
+1,781
89
$87K 0.2%
+1,105
90
$85K 0.19%
770
-6,136
91
$85K 0.19%
+920
92
$85K 0.19%
+5,717
93
$84K 0.19%
884
+765
94
$84K 0.19%
+1,894
95
$84K 0.19%
+2,287
96
$83K 0.19%
+855
97
$83K 0.19%
1,339
-4,410
98
$81K 0.18%
272
-3,084
99
$81K 0.18%
784
-13,436
100
$80K 0.18%
+2,230
2 3
4
5 6