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
$66.6M
AUM Growth
+$618K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$858K
3
+$837K
4
PRIM icon
Primoris Services
PRIM
+$805K
5
CRWD icon
CrowdStrike
CRWD
+$727K

Top Sells

1
+$1.71M
2
+$1.07M
3
+$892K
4
AMD icon
Advanced Micro Devices
AMD
+$783K
5
EXP icon
Eagle Materials
EXP
+$767K

Sector Composition

1 Technology 22.55%
2 Industrials 9.77%
3 Consumer Discretionary 6.4%
4 Financials 4.96%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47.5K 0.07%
+400
77
$44.2K 0.07%
1,752
-4
78
$15.5K 0.02%
502
79
$13.9K 0.02%
994
80
$12.8K 0.02%
42
81
$10.2K 0.02%
502
82
$10.1K 0.02%
85
83
$9.2K 0.01%
166
84
$9.09K 0.01%
58
85
$8.76K 0.01%
153
86
$8.48K 0.01%
+1,839
87
$8.47K 0.01%
406
88
$8.35K 0.01%
119
89
$8.11K 0.01%
67
90
$7.95K 0.01%
41
91
$7.48K 0.01%
187
92
$7.29K 0.01%
106
93
$7.1K 0.01%
81
94
$6.78K 0.01%
+45
95
$6.76K 0.01%
66
96
$6.66K 0.01%
214
97
$6.61K 0.01%
331
98
$6.53K 0.01%
167
99
$6.44K 0.01%
54
-5,609
100
$6.25K 0.01%
+460
2 3
4
5 6