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
$288M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.06M
3
+$3.49M
4
NVDA icon
NVIDIA
NVDA
+$3.46M
5
MCD icon
McDonald's
MCD
+$3.35M

Top Sells

1
+$5.04M
2
+$4.69M
3
+$4.17M
4
UAA icon
Under Armour
UAA
+$4.15M
5
STZ icon
Constellation Brands
STZ
+$3.46M

Sector Composition

1 Technology 21.71%
2 Consumer Discretionary 19.79%
3 Industrials 14.56%
4 Consumer Staples 9.89%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$665K 0.23%
15,090
127
$642K 0.22%
2,957
128
$641K 0.22%
22,570
+22,493
129
$640K 0.22%
12,790
-63,253
130
$634K 0.22%
+11,887
131
$626K 0.22%
10,028
132
$621K 0.22%
+32,660
133
$612K 0.21%
+6,510
134
$600K 0.21%
9,476
+36
135
$582K 0.2%
7,111
+141
136
$579K 0.2%
6,160
+5,904
137
$573K 0.2%
+17,880
138
$564K 0.2%
4,105
139
$559K 0.19%
5,241
-4,891
140
$540K 0.19%
10,030
-49,758
141
$537K 0.19%
8,133
+33
142
$512K 0.18%
+47,043
143
$484K 0.17%
+10,300
144
$477K 0.17%
540
145
$475K 0.16%
2,510
146
$470K 0.16%
+28,958
147
$463K 0.16%
4,410
-4,390
148
$453K 0.16%
+6,230
149
$437K 0.15%
+10,150
150
$424K 0.15%
4,350
4 5
6
7 8