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
1
$6.44M 2%
53,221
+29,077
2
$6.16M 1.91%
223,204
-182,668
3
$5.76M 1.79%
36,115
+20,347
4
$5.64M 1.75%
48,880
+24,345
5
$5.53M 1.72%
216,060
+130,140
6
$5.25M 1.63%
57,288
+32,717
7
$5.21M 1.62%
57,928
+37,718
8
$5.04M 1.57%
119,688
+81,927
9
$4.73M 1.47%
54,490
+29,196
10
$4.69M 1.46%
106,867
+61,194
11
$4.22M 1.31%
116,932
+20,264
12
$4.17M 1.29%
40,954
+4,740
13
$4.15M 1.29%
90,667
+59,026
14
$4.14M 1.28%
144,276
+19,404
15
$3.94M 1.22%
58,086
+6,109
16
$3.92M 1.22%
114,700
+90,354
17
$3.84M 1.19%
76,043
+52,195
18
$3.51M 1.09%
30,000
+24,510
19
$3.36M 1.04%
183,984
+116,792
20
$3.3M 1.02%
41,106
+18,984
21
$3.13M 0.97%
72,394
+50,688
22
$3.13M 0.97%
121,448
+24,933
23
$3.12M 0.97%
30,172
+11,552
24
$3.1M 0.96%
44,676
+37,876
25
$3.09M 0.96%
57,610
+25,710
1
2 3 4 5