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
$44.3M
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$761K
3
+$476K
4
REGI
Renewable Energy Group, Inc.
REGI
+$459K
5
FDX icon
FedEx
FDX
+$392K

Top Sells

1
+$7.86M
2
+$7.18M
3
+$4.42M
4
NVDA icon
NVIDIA
NVDA
+$3.46M
5
AMD icon
Advanced Micro Devices
AMD
+$2.41M

Sector Composition

1 Technology 16.82%
2 Healthcare 7.61%
3 Consumer Discretionary 6.05%
4 Industrials 5.29%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.23M 7.28%
+25,511
2
$3.19M 7.19%
36,628
+1,354
3
$3.07M 6.93%
49,350
+4,370
4
$2.99M 6.74%
24,543
-3,451
5
$2.19M 4.93%
13,395
+4,658
6
$1.64M 3.7%
12,104
+2,554
7
$1.59M 3.59%
8,992
-6,747
8
$1.58M 3.57%
4,728
-3,447
9
$1.58M 3.56%
13,386
-8,037
10
$1.05M 2.37%
9,072
-61,940
11
$548K 1.24%
2,798
-6,586
12
$520K 1.17%
6,341
-29,329
13
$507K 1.14%
2,616
+39
14
$491K 1.11%
6,939
+148
15
$476K 1.07%
+2,927
16
$475K 1.07%
16,575
+2,370
17
$459K 1.04%
+8,596
18
$454K 1.02%
1,560
-719
19
$448K 1.01%
1,632
-2,991
20
$415K 0.94%
5,578
-2,582
21
$406K 0.92%
14,611
-252
22
$392K 0.88%
+1,560
23
$387K 0.87%
+9,772
24
$384K 0.87%
2,442
-6,231
25
$376K 0.85%
+1,521
1
2 3 4 5