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
$39.4M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$654K
3
+$549K
4
NBIX icon
Neurocrine Biosciences
NBIX
+$545K
5
ERIE icon
Erie Indemnity
ERIE
+$536K

Top Sells

1
+$1.81M
2
+$1.38M
3
+$626K
4
CTRA icon
Coterra Energy
CTRA
+$624K
5
LNTH icon
Lantheus
LNTH
+$602K

Sector Composition

1 Healthcare 9.83%
2 Industrials 7.67%
3 Technology 7.34%
4 Energy 5.74%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 32.09%
271,010
+74,287
2
$1.93M 4.89%
42,348
+1,214
3
$1.93M 4.89%
25,867
-472
4
$1.67M 4.23%
10,497
-410
5
$1.61M 4.07%
67,403
-18,403
6
$1.4M 3.55%
63,421
-1,950
7
$704K 1.78%
8,260
-531
8
$654K 1.66%
+11,835
9
$595K 1.51%
1,090
+53
10
$593K 1.5%
7,719
-425
11
$590K 1.5%
10,307
-148
12
$588K 1.49%
1,568
-22
13
$580K 1.47%
16,746
-240
14
$564K 1.43%
10,363
-153
15
$549K 1.39%
+9,750
16
$545K 1.38%
+4,559
17
$538K 1.36%
6,540
-106
18
$536K 1.36%
+2,154
19
$531K 1.35%
29,027
+28,551
20
$530K 1.34%
4,801
+3,538
21
$510K 1.29%
2,941
-9
22
$509K 1.29%
+14,223
23
$502K 1.27%
2,445
-174
24
$494K 1.25%
6,869
+6,787
25
$493K 1.25%
+4,181
1
2 3 4 5