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
$3.32M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$343K
3
+$222K
4
FFIV icon
F5
FFIV
+$211K
5
IAC icon
IAC Inc
IAC
+$196K

Top Sells

1
+$6.27M
2
+$2.34M
3
+$2.18M
4
LUV icon
Southwest Airlines
LUV
+$2.03M
5
GILD icon
Gilead Sciences
GILD
+$2M

Sector Composition

1 Technology 21.4%
2 Industrials 16.86%
3 Financials 13.79%
4 Consumer Discretionary 12.76%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$160 ﹤0.01%
14
-21,316
227
$144 ﹤0.01%
56
-408
228
$127 ﹤0.01%
+28
229
$115 ﹤0.01%
11
-81
230
$113 ﹤0.01%
25
-67
231
$88 ﹤0.01%
600
-126,200
232
$44 ﹤0.01%
14
-22
233
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234
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236
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237
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-9,080
238
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239
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240
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244
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-1,487
245
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-47,980
248
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249
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250
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-375
8 9
10
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