HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
This Quarter Return
+12.19%
1 Year Return
+59.62%
3 Year Return
+151.92%
5 Year Return
+538.47%
10 Year Return
+3,914.44%
AUM
$110M
AUM Growth
+$110M
(+12%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
272
New
71
Increased
37
Reduced
69
Closed
40
Top Buys
| 1 |
Lam Research
LRCX
|
$1.55M |
| 2 |
NVIDIA
NVDA
|
$1.52M |
| 3 |
Target
TGT
|
$1.17M |
| 4 |
Apple
AAPL
|
$1.09M |
| 5 |
KLA
KLAC
|
$1.08M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.15M |
| 2 |
ServiceNow
NOW
|
$1.97M |
| 3 |
Match Group
MTCH
|
$1.5M |
| 4 |
Ball Corp
BALL
|
$1.28M |
| 5 |
HEICO
HEI
|
$1.18M |
Sector Composition
| 1 | Technology | 31.71% |
| 2 | Healthcare | 13.1% |
| 3 | Industrials | 10.59% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Financials | 7.61% |
