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
$322M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.45M
3
+$3.39M
4
AMZN icon
Amazon
AMZN
+$3.33M
5
ULTA icon
Ulta Beauty
ULTA
+$3.24M

Top Sells

1
+$5.04M
2
+$3.26M
3
+$3.16M
4
COR icon
Cencora
COR
+$2.81M
5
KMX icon
CarMax
KMX
+$2.56M

Sector Composition

1 Consumer Discretionary 21.94%
2 Healthcare 17.08%
3 Technology 16.08%
4 Consumer Staples 13.59%
5 Industrials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.33%
42,722
+42,684
102
$1.06M 0.33%
14,597
-3,765
103
$1.02M 0.32%
10,132
+5,302
104
$1.01M 0.31%
24,188
-4,589
105
$1.01M 0.31%
18,444
+18,109
106
$998K 0.31%
+5,268
107
$991K 0.31%
+13,790
108
$981K 0.3%
+12,152
109
$975K 0.3%
15,886
+3,610
110
$971K 0.3%
16,514
+3,778
111
$956K 0.3%
+627
112
$948K 0.29%
15,936
-3,810
113
$940K 0.29%
+48,600
114
$928K 0.29%
6,298
+1,100
115
$920K 0.29%
+33,840
116
$916K 0.28%
27,921
+6,364
117
$909K 0.28%
+4,281
118
$905K 0.28%
13,030
-3,140
119
$899K 0.28%
8,800
-30,896
120
$889K 0.28%
12,782
+12,772
121
$882K 0.27%
59,365
+58,273
122
$879K 0.27%
+17,220
123
$874K 0.27%
+11,380
124
$873K 0.27%
+9,540
125
$873K 0.27%
6,994
+6,987
3 4
5
6 7