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
$66.6M
AUM Growth
+$618K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$858K
3
+$837K
4
PRIM icon
Primoris Services
PRIM
+$805K
5
CRWD icon
CrowdStrike
CRWD
+$727K

Top Sells

1
+$1.71M
2
+$1.07M
3
+$892K
4
AMD icon
Advanced Micro Devices
AMD
+$783K
5
EXP icon
Eagle Materials
EXP
+$767K

Sector Composition

1 Technology 22.55%
2 Industrials 9.77%
3 Consumer Discretionary 6.4%
4 Financials 4.96%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 16.29%
214,714
+3,111
2
$3.59M 5.38%
41,269
+1,700
3
$3.56M 5.35%
166,389
-18,636
4
$3.49M 5.23%
17,685
-2,111
5
$2.6M 3.9%
21,013
-637
6
$1.92M 2.88%
10,770
+208
7
$1.88M 2.83%
7,219
-1,167
8
$1.73M 2.59%
72,846
-3,514
9
$1.68M 2.52%
19,401
-523
10
$1.64M 2.46%
+24,042
11
$1.51M 2.27%
19,770
-1,373
12
$1.31M 1.97%
2,602
+47
13
$1.2M 1.8%
1,321
+21
14
$1.18M 1.77%
19,968
+353
15
$1.16M 1.75%
2,602
+15
16
$995K 1.49%
12,127
+304
17
$976K 1.46%
6,138
-1,429
18
$954K 1.43%
2,614
+65
19
$950K 1.43%
4,507
+77
20
$863K 1.3%
8,198
+137
21
$859K 1.29%
4,682
+73
22
$858K 1.29%
+12,731
23
$837K 1.26%
+27,312
24
$828K 1.24%
14,484
+263
25
$808K 1.21%
12,579
+296
1
2 3 4 5