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
$322M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.45M
3
+$3.39M
4
AMZN icon
Amazon
AMZN
+$3.33M
5
ULTA icon
Ulta Beauty
ULTA
+$3.24M

Top Sells

1
+$5.04M
2
+$3.26M
3
+$3.16M
4
COR icon
Cencora
COR
+$2.81M
5
KMX icon
CarMax
KMX
+$2.56M

Sector Composition

1 Consumer Discretionary 21.94%
2 Healthcare 17.08%
3 Technology 16.08%
4 Consumer Staples 13.59%
5 Industrials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$872K 0.27%
14,000
+12,865
127
$847K 0.26%
+3,915
128
$829K 0.26%
64,810
+15,599
129
$816K 0.25%
+13,358
130
$812K 0.25%
23,062
+5,506
131
$807K 0.25%
20,460
+18,469
132
$791K 0.25%
12,308
+12,291
133
$788K 0.24%
13,922
+12,827
134
$786K 0.24%
50,328
135
$774K 0.24%
+8,421
136
$773K 0.24%
+11,410
137
$771K 0.24%
11,203
+11,185
138
$769K 0.24%
+71,020
139
$767K 0.24%
+8,838
140
$766K 0.24%
19,867
+19,841
141
$764K 0.24%
+26,400
142
$756K 0.23%
55,780
+54,681
143
$755K 0.23%
19,034
+18,674
144
$744K 0.23%
+7,660
145
$741K 0.23%
+37,700
146
$741K 0.23%
39,418
+39,309
147
$727K 0.23%
+6,910
148
$722K 0.22%
+15,090
149
$715K 0.22%
26,965
+26,863
150
$713K 0.22%
4,097
4 5
6
7 8