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
176
$36K 0.01%
48
-13
177
$36K 0.01%
+1,313
178
$36K 0.01%
191
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179
$36K 0.01%
+539
180
$32K 0.01%
+312
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$31K 0.01%
523
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260
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$18K 0.01%
170
184
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+1
185
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634
187
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54
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357
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$15K 0.01%
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$15K 0.01%
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+332
197
$14K ﹤0.01%
402
-2
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$14K ﹤0.01%
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199
$14K ﹤0.01%
983
-13
200
$14K ﹤0.01%
+271
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