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
$58.1M
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.13M
3
+$1.09M
4
CF icon
CF Industries
CF
+$866K
5
FANG icon
Diamondback Energy
FANG
+$702K

Top Sells

1
+$2.6M
2
+$2.04M
3
+$961K
4
SIVB
SVB Financial Group
SIVB
+$940K
5
NVDA icon
NVIDIA
NVDA
+$913K

Sector Composition

1 Industrials 7.68%
2 Consumer Staples 6.95%
3 Technology 6.68%
4 Energy 6.49%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.97M 11.99%
136,023
+11,888
2
$4.25M 7.31%
20,364
+168
3
$3.85M 6.62%
16,173
-330
4
$2.49M 4.28%
32,758
+32,232
5
$2.31M 3.98%
17,136
-146
6
$2.13M 3.66%
+101,509
7
$2.12M 3.65%
30,765
+2,800
8
$2.11M 3.62%
9,909
-9,619
9
$1.93M 3.32%
10,954
-840
10
$1.58M 2.72%
12,137
+162
11
$1.11M 1.91%
6,362
+6,232
12
$1.09M 1.87%
20,558
-183
13
$1.01M 1.73%
7,220
-80
14
$866K 1.49%
+8,400
15
$799K 1.37%
20,509
+890
16
$788K 1.36%
11,525
+470
17
$736K 1.27%
5,372
+5,122
18
$727K 1.25%
26,950
-220
19
$723K 1.24%
4,517
+208
20
$665K 1.14%
8,421
-67
21
$660K 1.14%
12,053
-100
22
$655K 1.13%
1,137
-9
23
$650K 1.12%
15,609
-127
24
$646K 1.11%
+20,311
25
$639K 1.1%
3,376
+160
1
2 3 4 5