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
$44.5M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.54M
3
+$1.45M
4
ACLS icon
Axcelis
ACLS
+$637K
5
META icon
Meta Platforms (Facebook)
META
+$575K

Top Sells

1
+$1.4M
2
+$878K
3
+$704K
4
NOC icon
Northrop Grumman
NOC
+$595K
5
MTDR icon
Matador Resources
MTDR
+$590K

Sector Composition

1 Technology 14.71%
2 Healthcare 8.63%
3 Industrials 8.49%
4 Consumer Discretionary 4.72%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5K 0.01%
+27
102
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145
103
$4K 0.01%
34
104
$4K 0.01%
335
105
$4K 0.01%
102
106
$4K 0.01%
+274
107
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