HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Return
59.62%
This Quarter Return
+8.67%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$66.6M
AUM Growth
+$618K
(+0.94%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
141
New
28
Increased
27
Reduced
20
Closed
27
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.64M |
| 2 |
Amphenol
APH
|
$858K |
| 3 |
Interactive Brokers
IBKR
|
$837K |
| 4 |
Primoris Services
PRIM
|
$805K |
| 5 |
CrowdStrike
CRWD
|
$727K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.71M |
| 2 |
Saia
SAIA
|
$1.07M |
| 3 |
Cardinal Health
CAH
|
$892K |
| 4 |
Advanced Micro Devices
AMD
|
$783K |
| 5 |
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 | 4.58% |
