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
$39.4M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$654K
3
+$549K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$545K
5
ERIE icon
Erie Indemnity
ERIE
+$536K

Top Sells

1
+$1.81M
2
+$1.38M
3
+$626K
4
CTRA icon
Coterra Energy
CTRA
+$624K
5
LNTH icon
Lantheus
LNTH
+$602K

Sector Composition

1 Healthcare 9.83%
2 Industrials 7.67%
3 Technology 7.34%
4 Energy 5.74%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4K 0.01%
+137
102
$4K 0.01%
34
-33
103
$4K 0.01%
43
104
$4K 0.01%
81
105
$3K 0.01%
131
-27,256
106
$2K 0.01%
120
+96
107
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-8,662
108
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-8,462
109
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-8,561
110
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121
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2 3 4
5
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