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
$288M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.06M
3
+$3.49M
4
NVDA icon
NVIDIA
NVDA
+$3.46M
5
MCD icon
McDonald's
MCD
+$3.35M

Top Sells

1
+$5.04M
2
+$4.69M
3
+$4.17M
4
UAA icon
Under Armour
UAA
+$4.15M
5
STZ icon
Constellation Brands
STZ
+$3.46M

Sector Composition

1 Technology 21.71%
2 Consumer Discretionary 19.79%
3 Industrials 14.56%
4 Consumer Staples 9.89%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$967K 0.34%
20,132
-328
102
$951K 0.33%
+10,729
103
$940K 0.33%
10,662
+10,441
104
$931K 0.32%
+25,281
105
$915K 0.32%
35,706
-10,798
106
$914K 0.32%
13,813
-187
107
$910K 0.32%
21,927
+2,060
108
$904K 0.31%
27,734
-187
109
$876K 0.3%
+8,216
110
$864K 0.3%
13,789
-133
111
$851K 0.3%
27,806
+27,188
112
$839K 0.29%
+6,750
113
$839K 0.29%
+12,406
114
$838K 0.29%
43,194
+40,026
115
$828K 0.29%
+7,560
116
$823K 0.29%
12,322
+14
117
$782K 0.27%
8,862
+24
118
$781K 0.27%
71,020
119
$767K 0.27%
+5,141
120
$719K 0.25%
10,506
+9,761
121
$714K 0.25%
19,576
-134
122
$708K 0.25%
55,780
123
$700K 0.24%
9,200
124
$686K 0.24%
4,250
125
$677K 0.24%
+50,006
3 4
5
6 7