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
$66.6M
AUM Growth
+$618K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$858K
3
+$837K
4
PRIM icon
Primoris Services
PRIM
+$805K
5
CRWD icon
CrowdStrike
CRWD
+$727K

Top Sells

1
+$1.71M
2
+$1.07M
3
+$892K
4
AMD icon
Advanced Micro Devices
AMD
+$783K
5
EXP icon
Eagle Materials
EXP
+$767K

Sector Composition

1 Technology 22.55%
2 Industrials 9.77%
3 Consumer Discretionary 6.4%
4 Financials 4.96%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.14K 0.01%
+282
102
$6.14K 0.01%
+56
103
$6.05K 0.01%
44
104
$5.63K 0.01%
146
105
$5.61K 0.01%
+399
106
$5.59K 0.01%
+334
107
$5.57K 0.01%
52
108
$5.47K 0.01%
87
109
$5.35K 0.01%
+265
110
$5.28K 0.01%
56
111
$4.74K 0.01%
19
112
$4.66K 0.01%
133
113
$4.35K 0.01%
1,449
114
$4.13K 0.01%
416
115
– –
-330
116
– –
-156
117
– –
-34,992
118
– –
-4,337
119
– –
-468
120
– –
-7,969
121
– –
-2,446
122
– –
-193
123
– –
-393
124
– –
-2,821
125
– –
-305
2 3 4
5
6