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
$149M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$2.65M
3
+$2.58M
4
EOG icon
EOG Resources
EOG
+$2.24M
5
XEC
CIMAREX ENERGY CO
XEC
+$1.99M

Top Sells

1
+$7.83M
2
+$3.57M
3
+$3.46M
4
CME icon
CME Group
CME
+$3.26M
5
CPAY icon
Corpay
CPAY
+$3.23M

Sector Composition

1 Consumer Discretionary 15.44%
2 Technology 14.94%
3 Healthcare 13.17%
4 Energy 11.2%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.12M 4.1%
+359,520
2
$3.76M 2.52%
172,243
-24,893
3
$2.79M 1.87%
216,465
-200,595
4
$2.65M 1.77%
+52,680
5
$2.58M 1.73%
+176,007
6
$2.43M 1.63%
38,718
+28,451
7
$2.37M 1.59%
30,400
-6,407
8
$2.3M 1.54%
195,650
-53,767
9
$2.24M 1.5%
+26,440
10
$2.16M 1.44%
22,540
-27,390
11
$2.09M 1.4%
85,950
-24,254
12
$2.05M 1.37%
46,466
+1,078
13
$2.05M 1.37%
17,419
-3,920
14
$1.99M 1.33%
+20,669
15
$1.97M 1.32%
+62,600
16
$1.96M 1.31%
22,595
-3,765
17
$1.94M 1.3%
7,890
-1,040
18
$1.92M 1.29%
26,450
+980
19
$1.92M 1.28%
109,850
-42,180
20
$1.92M 1.28%
51,100
-79,000
21
$1.91M 1.28%
+225,527
22
$1.91M 1.28%
40,040
-8,270
23
$1.88M 1.26%
23,952
-20,211
24
$1.8M 1.21%
13,053
+12,768
25
$1.65M 1.1%
12,904
+12,820
1
2 3 4 5