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
$149M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$2.65M
3
+$2.58M
4
EOG icon
EOG Resources
EOG
+$2.24M
5
XEC
CIMAREX ENERGY CO
XEC
+$1.99M

Top Sells

1
+$7.83M
2
+$3.57M
3
+$3.46M
4
CME icon
CME Group
CME
+$3.26M
5
CPAY icon
Corpay
CPAY
+$3.23M

Sector Composition

1 Consumer Discretionary 15.44%
2 Technology 14.94%
3 Healthcare 13.17%
4 Energy 11.2%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$421K 0.28%
+4,810
102
$415K 0.28%
6,490
+2,430
103
$406K 0.27%
8,666
104
$400K 0.27%
+8,538
105
$394K 0.26%
+6,549
106
$394K 0.26%
4,260
107
$394K 0.26%
4,550
108
$391K 0.26%
4,530
+1,330
109
$383K 0.26%
7,080
110
$373K 0.25%
+3,560
111
$365K 0.24%
+7,820
112
$356K 0.24%
+13,580
113
$352K 0.24%
8,230
-610
114
$350K 0.23%
+30,730
115
$345K 0.23%
8,115
-181
116
$336K 0.23%
15,900
117
$335K 0.22%
3,420
-410
118
$272K 0.18%
+4,010
119
$250K 0.17%
+2,340
120
$64K 0.04%
157
121
$64K 0.04%
+7,484
122
$60K 0.04%
4,674
+12
123
$60K 0.04%
8,512
+24
124
$60K 0.04%
1,703
+4
125
$60K 0.04%
+32
3 4
5
6 7