HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+22.91%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$149M
AUM Growth
+$149M
(-10%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-24.21%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
307
New
76
Increased
31
Reduced
71
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$6.12M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.65M |
| 3 |
XLS
EXELIS INC COM STK
XLS
|
$2.58M |
| 4 |
EOG Resources
EOG
|
$2.24M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.99M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.84M |
| 2 |
Biogen
BIIB
|
$3.57M |
| 3 |
Wolfspeed
WOLF
|
$3.46M |
| 4 |
CME Group
CME
|
$3.26M |
| 5 |
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% |
