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
$58.1M
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.13M
3
+$1.09M
4
CF icon
CF Industries
CF
+$866K
5
FANG icon
Diamondback Energy
FANG
+$702K

Top Sells

1
+$2.6M
2
+$2.04M
3
+$961K
4
SIVB
SVB Financial Group
SIVB
+$940K
5
NVDA icon
NVIDIA
NVDA
+$913K

Sector Composition

1 Industrials 7.68%
2 Consumer Staples 6.95%
3 Technology 6.68%
4 Energy 6.49%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9K 0.02%
368
-347
102
$8K 0.01%
104
103
$8K 0.01%
327
104
$8K 0.01%
360
105
$7K 0.01%
795
106
$7K 0.01%
977
107
$7K 0.01%
253
108
$7K 0.01%
273
109
$7K 0.01%
+650
110
$7K 0.01%
+198
111
$7K 0.01%
+43
112
$7K 0.01%
107
113
$7K 0.01%
512
114
$6K 0.01%
+104
115
$6K 0.01%
476
-41,360
116
$6K 0.01%
+270
117
$6K 0.01%
95
118
$6K 0.01%
115
-168
119
$6K 0.01%
55
-5,082
120
$6K 0.01%
+442
121
$6K 0.01%
+253
122
$6K 0.01%
+91
123
$6K 0.01%
50
124
$5K 0.01%
164
125
$5K 0.01%
17
3 4
5
6 7