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
151
$417K 0.14%
+20,760
152
$397K 0.14%
+11,518
153
$385K 0.13%
+9,985
154
$379K 0.13%
+1,614
155
$338K 0.12%
+5,367
156
$301K 0.1%
+6,210
157
$292K 0.1%
5,320
+4,984
158
$280K 0.1%
6,440
159
$266K 0.09%
490
-4,190
160
$54K 0.02%
+3,324
161
$53K 0.02%
566
+379
162
$52K 0.02%
831
-1,165
163
$50K 0.02%
532
-101
164
$48K 0.02%
+509
165
$44K 0.02%
462
-48
166
$42K 0.01%
516
+502
167
$42K 0.01%
277
-53
168
$41K 0.01%
1,057
-142
169
$39K 0.01%
+427
170
$39K 0.01%
+659
171
$38K 0.01%
2,245
-435
172
$38K 0.01%
+1,032
173
$37K 0.01%
788
-153
174
$36K 0.01%
48
-13
175
$36K 0.01%
+1,313
5 6
7
8 9