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
201
$13K ﹤0.01%
532
-5
202
$13K ﹤0.01%
152
-19,247
203
$13K ﹤0.01%
+183
204
$13K ﹤0.01%
830
-11
205
$13K ﹤0.01%
+288
206
$13K ﹤0.01%
+551
207
$13K ﹤0.01%
363
-3,114
208
$13K ﹤0.01%
113
-158
209
$13K ﹤0.01%
+242
210
$13K ﹤0.01%
+336
211
$13K ﹤0.01%
+215
212
$12K ﹤0.01%
783
-44,080
213
$12K ﹤0.01%
+149
214
$12K ﹤0.01%
+126
215
$12K ﹤0.01%
+358
216
$12K ﹤0.01%
+148
217
$12K ﹤0.01%
+212
218
$12K ﹤0.01%
+146
219
$12K ﹤0.01%
+487
220
$12K ﹤0.01%
+413
221
$12K ﹤0.01%
404
-76
222
$12K ﹤0.01%
+346
223
$11K ﹤0.01%
592
224
$11K ﹤0.01%
+283
225
$11K ﹤0.01%
280
-3
7 8
9
10 11