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
$44.3M
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$761K
3
+$476K
4
REGI
Renewable Energy Group, Inc.
REGI
+$459K
5
FDX icon
FedEx
FDX
+$392K

Top Sells

1
+$7.86M
2
+$7.18M
3
+$4.42M
4
NVDA icon
NVIDIA
NVDA
+$3.46M
5
AMD icon
Advanced Micro Devices
AMD
+$2.41M

Sector Composition

1 Technology 16.82%
2 Healthcare 7.61%
3 Consumer Discretionary 6.05%
4 Industrials 5.29%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7K 0.02%
274
+95
152
$7K 0.02%
+26
153
$6K 0.01%
+121
154
$6K 0.01%
159
+55
155
$6K 0.01%
+77
156
$6K 0.01%
43
+15
157
$5K 0.01%
+86
158
$5K 0.01%
+159
159
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+245
160
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164
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161
$5K 0.01%
273
+95
162
$5K 0.01%
+67
163
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164
$5K 0.01%
47
165
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457
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166
$4K 0.01%
107
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167
$4K 0.01%
+112
168
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169
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169
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+5
170
$4K 0.01%
300
+104
171
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170
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172
$4K 0.01%
+263
173
$4K 0.01%
+401
174
$4K 0.01%
+109
175
$3K 0.01%
529
+184
5 6
7
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