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
151
$701K 0.22%
44,863
+43,747
152
$699K 0.22%
31,810
+31,208
153
$681K 0.21%
+34,176
154
$671K 0.21%
19,710
+4,470
155
$670K 0.21%
+8,660
156
$660K 0.2%
+8,937
157
$656K 0.2%
+46,923
158
$653K 0.2%
+38,917
159
$634K 0.2%
9,200
-26,960
160
$625K 0.19%
+6,000
161
$618K 0.19%
+9,440
162
$615K 0.19%
62,296
+16
163
$614K 0.19%
+4,250
164
$613K 0.19%
+2,957
165
$612K 0.19%
14,223
+3,232
166
$611K 0.19%
10,750
167
$601K 0.19%
59,766
168
$574K 0.18%
+10,028
169
$570K 0.18%
5,210
-11,970
170
$566K 0.18%
4,105
+3,973
171
$565K 0.18%
980
-1,039
172
$555K 0.17%
+11,427
173
$552K 0.17%
+2,610
174
$552K 0.17%
+19,817
175
$536K 0.17%
6,970
5 6
7
8 9