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
$149M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$2.65M
3
+$2.58M
4
EOG icon
EOG Resources
EOG
+$2.24M
5
XEC
CIMAREX ENERGY CO
XEC
+$1.99M

Top Sells

1
+$7.83M
2
+$3.57M
3
+$3.46M
4
CME icon
CME Group
CME
+$3.26M
5
CPAY icon
Corpay
CPAY
+$3.23M

Sector Composition

1 Consumer Discretionary 15.44%
2 Technology 14.94%
3 Healthcare 13.17%
4 Energy 11.2%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$58K 0.04%
+759
127
$56K 0.04%
+6,164
128
$56K 0.04%
+3,402
129
$56K 0.04%
+4,374
130
$55K 0.04%
1,085
-770
131
$55K 0.04%
+2,267
132
$55K 0.04%
4,343
+11
133
$54K 0.04%
947
+2
134
$51K 0.03%
+503
135
$45K 0.03%
+1,853
136
$42K 0.03%
1,363
+3
137
$40K 0.03%
+2,401
138
$40K 0.03%
+3,222
139
$39K 0.03%
649
+2
140
$39K 0.03%
+2,513
141
$37K 0.02%
358
-278
142
$36K 0.02%
492
-44,540
143
$36K 0.02%
1,640
+3
144
$33K 0.02%
306
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145
$32K 0.02%
102
-7,570
146
$32K 0.02%
709
+3
147
$31K 0.02%
639
+1
148
$31K 0.02%
1,856
-1,729
149
$30K 0.02%
2,108
-2,092
150
$30K 0.02%
1,750
-2,092
4 5
6
7 8