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
in Stake 		Capital Flow
176
– –
-84
177
– –
-975
178
– –
-238
179
– –
-3,232
180
– –
-60
181
– –
-159
182
– –
-1,294
183
– –
-350
184
– –
-249
185
– –
-52
186
– –
-199
187
– –
-4,030
188
– –
-49
189
– –
-564
190
– –
-5,820
191
– –
-5,692
192
– –
-9,418
193
– –
-2,825
194
– –
-2,610
195
– –
-209
196
– –
-109
197
– –
-1,386
198
– –
-12,307
4 5 6 7
8