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
$44.5M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.54M
3
+$1.45M
4
ACLS icon
Axcelis
ACLS
+$637K
5
META icon
Meta Platforms (Facebook)
META
+$575K

Top Sells

1
+$1.4M
2
+$878K
3
+$704K
4
NOC icon
Northrop Grumman
NOC
+$595K
5
MTDR icon
Matador Resources
MTDR
+$590K

Sector Composition

1 Technology 14.71%
2 Healthcare 8.63%
3 Industrials 8.49%
4 Consumer Discretionary 4.72%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 27.17%
252,654
-18,356
2
$1.71M 3.85%
22,923
-2,944
3
$1.64M 3.69%
+12,462
4
$1.58M 3.55%
36,026
-6,322
5
$1.54M 3.46%
+11,897
6
$1.47M 3.3%
65,461
-1,942
7
$1.46M 3.29%
9,210
-1,287
8
$1.46M 3.28%
7,701
+7,655
9
$1.07M 2.42%
13,051
+1,216
10
$753K 1.69%
14,699
+476
11
$651K 1.46%
4,888
+4,784
12
$640K 1.44%
8,471
+752
13
$623K 1.4%
20,143
+3,397
14
$622K 1.4%
10,216
-147
15
$615K 1.38%
7,091
+222
16
$600K 1.35%
5,472
+671
17
$590K 1.33%
2,713
-26
18
$575K 1.29%
+2,714
19
$574K 1.29%
30,024
+997
20
$573K 1.29%
+5,243
21
$561K 1.26%
9,915
+165
22
$551K 1.24%
1,547
-21
23
$549K 1.23%
+5,905
24
$547K 1.23%
2,363
+209
25
$537K 1.21%
+7,033
1
2 3 4 5