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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$2.46M
3
+$2.05M
4
META icon
Meta Platforms (Facebook)
META
+$1.96M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.95M

Top Sells

1
+$7.83M
2
+$3.46M
3
+$3.32M
4
CME icon
CME Group
CME
+$3.28M
5
CPAY icon
Corpay
CPAY
+$2.86M

Sector Composition

1 Consumer Discretionary 15.44%
2 Technology 14.94%
3 Healthcare 13.17%
4 Energy 11.2%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K 0.01%
+446
227
$9K 0.01%
440
-493
228
$9K 0.01%
339
-67
229
$9K 0.01%
109
230
$9K 0.01%
1,806
231
$9K 0.01%
531
232
$9K 0.01%
504
233
$9K 0.01%
133
234
$9K 0.01%
+218
235
$9K 0.01%
164
236
$8K 0.01%
204
-367
237
$8K 0.01%
370
238
$7K ﹤0.01%
+753
239
– –
-521
240
– –
-282
241
– –
-117,750
242
– –
-1,160
243
– –
-416
244
– –
-242,233
245
– –
-53,930
246
– –
-24,687
247
– –
-279
248
– –
-131,080
249
– –
-496
250
– –
-196
8 9
10
11 12