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
$58.1M
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.13M
3
+$1.09M
4
CF icon
CF Industries
CF
+$866K
5
FANG icon
Diamondback Energy
FANG
+$702K

Top Sells

1
+$2.6M
2
+$2.04M
3
+$961K
4
SIVB
SVB Financial Group
SIVB
+$940K
5
NVDA icon
NVIDIA
NVDA
+$913K

Sector Composition

1 Industrials 7.68%
2 Consumer Staples 6.95%
3 Technology 6.68%
4 Energy 6.49%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
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