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
1
$8.43M 2.93%
249,420
+33,360
2
$7.85M 2.72%
298,188
+74,984
3
$7.49M 2.6%
56,639
+7,759
4
$6.69M 2.32%
63,958
+6,030
5
$6.55M 2.27%
+168,360
6
$4.89M 1.7%
117,032
+100
7
$4.48M 1.55%
71,656
+44,796
8
$4.25M 1.48%
70,863
+40,953
9
$4.12M 1.43%
28,936
-24,285
10
$4.06M 1.41%
+73,234
11
$4.05M 1.41%
58,989
+903
12
$3.94M 1.37%
34,401
+4,229
13
$3.76M 1.3%
20,309
-15,806
14
$3.49M 1.21%
+91,960
15
$3.46M 1.2%
+4,204,000
16
$3.44M 1.19%
32,656
-24,632
17
$3.39M 1.18%
14,505
+489
18
$3.35M 1.16%
+28,368
19
$3.35M 1.16%
73,168
+774
20
$3.13M 1.09%
185,460
+62,835
21
$3.11M 1.08%
78,710
-248
22
$3.09M 1.07%
58,920
-94
23
$3.08M 1.07%
90,170
-24,530
24
$2.94M 1.02%
37,875
-6,801
25
$2.93M 1.02%
58,844
+20,374
1
2 3 4 5