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
$44.3M
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$761K
3
+$476K
4
REGI
Renewable Energy Group, Inc.
REGI
+$459K
5
FDX icon
FedEx
FDX
+$392K

Top Sells

1
+$7.86M
2
+$7.18M
3
+$4.42M
4
NVDA icon
NVIDIA
NVDA
+$3.46M
5
AMD icon
Advanced Micro Devices
AMD
+$2.41M

Sector Composition

1 Technology 16.82%
2 Healthcare 7.61%
3 Consumer Discretionary 6.05%
4 Industrials 5.29%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$80K 0.18%
1,351
-120
102
$80K 0.18%
+1,265
103
$78K 0.18%
1,329
-2,687
104
$78K 0.18%
+2,613
105
$78K 0.18%
1,117
-99
106
$77K 0.17%
+884
107
$77K 0.17%
+3,587
108
$72K 0.16%
753
109
$70K 0.16%
276
110
$69K 0.16%
3,789
111
$67K 0.15%
830
-9,624
112
$66K 0.15%
+298
113
$61K 0.14%
709
-9,594
114
$61K 0.14%
+1,258
115
$60K 0.14%
1,001
-6,539
116
$60K 0.14%
+330
117
$57K 0.13%
+338
118
$56K 0.13%
637
-5,722
119
$54K 0.12%
2,295
-48,465
120
$52K 0.12%
246
-37,207
121
$47K 0.11%
599
122
$23K 0.05%
+103
123
$23K 0.05%
98
-3,181
124
$20K 0.05%
182
+144
125
$18K 0.04%
+172
3 4
5
6 7