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
$58.1M
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.13M
3
+$1.09M
4
CF icon
CF Industries
CF
+$866K
5
FANG icon
Diamondback Energy
FANG
+$702K

Top Sells

1
+$2.6M
2
+$2.04M
3
+$961K
4
SIVB
SVB Financial Group
SIVB
+$940K
5
NVDA icon
NVIDIA
NVDA
+$913K

Sector Composition

1 Industrials 7.68%
2 Consumer Staples 6.95%
3 Technology 6.68%
4 Energy 6.49%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25K 0.04%
+408
77
$25K 0.04%
+663
78
$25K 0.04%
84
79
$24K 0.04%
+504
80
$23K 0.04%
+95
81
$23K 0.04%
+340
82
$22K 0.04%
+139
83
$22K 0.04%
+389
84
$22K 0.04%
71
85
$22K 0.04%
+300
86
$21K 0.04%
162
-3,616
87
$21K 0.04%
+149
88
$21K 0.04%
+211
89
$20K 0.03%
+199
90
$20K 0.03%
+84
91
$20K 0.03%
720
-32,860
92
$20K 0.03%
+215
93
$20K 0.03%
386
94
$18K 0.03%
13
95
$17K 0.03%
48
-2,442
96
$16K 0.03%
264
-60
97
$15K 0.03%
100
98
$11K 0.02%
435
-31,775
99
$11K 0.02%
245
100
$10K 0.02%
669
2 3
4
5 6