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
151
$29K 0.02%
2,565
-1,577
152
$29K 0.02%
429
+1
153
$29K 0.02%
929
-537
154
$28K 0.02%
916
+2
155
$26K 0.02%
1,101
-1,089
156
$26K 0.02%
1,420
157
$26K 0.02%
1,604
-2,052
158
$26K 0.02%
+1,106
159
$25K 0.02%
+709
160
$24K 0.02%
+1,470
161
$24K 0.02%
3,321
+15
162
$23K 0.02%
802
-1,039
163
$23K 0.02%
577
+1
164
$23K 0.02%
+1,583
165
$23K 0.02%
372
-370
166
$23K 0.02%
394
167
$20K 0.01%
+68
168
$20K 0.01%
+596
169
$20K 0.01%
+1,970
170
$19K 0.01%
+1,723
171
$17K 0.01%
77
172
$14K 0.01%
448
173
$12K 0.01%
229
174
$12K 0.01%
196
175
$12K 0.01%
180
5 6
7
8 9