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
$187M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.09M
3
+$3.34M
4
INTC icon
Intel
INTC
+$3.06M
5
AMGN icon
Amgen
AMGN
+$2.95M

Top Sells

1
+$2.39M
2
+$2.36M
3
+$2.23M
4
WBA
Walgreens Boots Alliance
WBA
+$2.06M
5
NFX
Newfield Exploration
NFX
+$1.79M

Sector Composition

1 Technology 21.45%
2 Healthcare 18.99%
3 Industrials 12.5%
4 Consumer Discretionary 12.09%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K 0.01%
1,864
+369
227
$18K 0.01%
55
+11
228
$18K 0.01%
444
+88
229
$18K 0.01%
410
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230
$18K 0.01%
311
+63
231
$18K 0.01%
370
+72
232
$18K 0.01%
271
+54
233
$17K 0.01%
206
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234
$17K 0.01%
+145
235
$17K 0.01%
458
-28,498
236
$17K 0.01%
+436
237
$17K 0.01%
+155
238
$17K 0.01%
376
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239
$17K 0.01%
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240
$17K 0.01%
283
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241
$17K 0.01%
720
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242
$17K 0.01%
37,400
+7,400
243
$17K 0.01%
271
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244
$17K 0.01%
335
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245
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+408
246
$17K 0.01%
217
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247
$17K 0.01%
+1,401
248
$17K 0.01%
+119
249
$16K 0.01%
855
+169
250
$16K 0.01%
+1,218
8 9
10
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