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
201
$71K 0.02%
920
-7,028
202
$65K 0.02%
1,770
+44
203
$63K 0.02%
2,860
-20,508
204
$60K 0.02%
1,513
+963
205
$59K 0.02%
535
206
$56K 0.02%
3,168
+12
207
$53K 0.02%
633
+16
208
$51K 0.02%
1,140
-8,149
209
$50K 0.02%
839
-12,485
210
$49K 0.02%
1,483
211
$47K 0.01%
1,199
+26
212
$47K 0.01%
+1,260
213
$46K 0.01%
510
+500
214
$46K 0.01%
1,045
+4
215
$46K 0.01%
370
216
$45K 0.01%
680
+2
217
$45K 0.01%
+2,680
218
$45K 0.01%
+941
219
$45K 0.01%
929
+26
220
$45K 0.01%
+745
221
$45K 0.01%
+330
222
$44K 0.01%
+61
223
$43K 0.01%
+235
224
$42K 0.01%
1,455
-23
225
$41K 0.01%
+373
7 8
9
10 11