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
176
$535K 0.17%
+9,530
177
$527K 0.16%
33,903
178
$523K 0.16%
+3,754
179
$514K 0.16%
7,030
180
$513K 0.16%
3,800
-9,230
181
$511K 0.16%
3,547
182
$508K 0.16%
8,100
183
$495K 0.15%
+13,860
184
$494K 0.15%
+6,430
185
$487K 0.15%
+9,610
186
$477K 0.15%
+15,890
187
$469K 0.15%
24,553
+24,515
188
$468K 0.15%
+11,785
189
$468K 0.15%
+2,510
190
$445K 0.14%
+4,730
191
$433K 0.13%
+540
192
$396K 0.12%
4,270
-60
193
$392K 0.12%
4,350
194
$369K 0.11%
+2,612
195
$355K 0.11%
11,922
-333
196
$295K 0.09%
+6,440
197
$131K 0.04%
3,477
+1,665
198
$111K 0.03%
1,996
+961
199
$85K 0.03%
938
+470
200
$76K 0.02%
2,849
+1,245
6 7
8
9 10