HMS

Hanseatic Management Services Portfolio holdings

AUM $78.8M
1-Year Est. Return 59.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.94M
3
+$1.92M
4
IBKR icon
Interactive Brokers
IBKR
+$1.86M
5
NKE icon
Nike
NKE
+$1.76M

Top Sells

1
+$2.79M
2
+$2.24M
3
+$2.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.07M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.97M

Sector Composition

1 Industrials 18.01%
2 Consumer Discretionary 14.82%
3 Healthcare 14.48%
4 Technology 14.33%
5 Financials 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K 0.01%
303
+20
227
$11K 0.01%
+86
228
$11K 0.01%
296
+20
229
$11K 0.01%
198
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$11K 0.01%
617
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36
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144
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233
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339
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+270
235
$11K 0.01%
304
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236
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148
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238
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+213
239
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208
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240
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416
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241
$11K 0.01%
+97
242
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71
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243
$11K 0.01%
638
244
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116
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245
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246
$11K 0.01%
567
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247
$10K 0.01%
+475
248
$10K 0.01%
198
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249
$10K 0.01%
198
-441
250
$10K 0.01%
464
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8 9
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