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
$107M
AUM Growth
-$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.15M
3
+$1.09M
4
AMD icon
Advanced Micro Devices
AMD
+$980K
5
ILMN icon
Illumina
ILMN
+$954K

Top Sells

1
+$1.75M
2
+$1.43M
3
+$1.39M
4
WLK icon
Westlake Corp
WLK
+$1.38M
5
IBKR icon
Interactive Brokers
IBKR
+$1.34M

Sector Composition

1 Technology 33.74%
2 Healthcare 17.19%
3 Consumer Discretionary 13.16%
4 Industrials 11.82%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.02%
+2,626
227
$19K 0.02%
276
228
$19K 0.02%
5,656
-781
229
$19K 0.02%
380
-16,900
230
$19K 0.02%
+1,079
231
$18K 0.02%
183
232
$18K 0.02%
193
233
$18K 0.02%
+607
234
$17K 0.02%
271
235
$17K 0.02%
+187
236
$17K 0.02%
+215
237
$17K 0.02%
169
238
$16K 0.01%
+425
239
$15K 0.01%
213
240
$14K 0.01%
95
241
$13K 0.01%
105
242
$11K 0.01%
231
243
$10K 0.01%
159
244
$9K 0.01%
54
245
$8K 0.01%
650
246
$7K 0.01%
36
247
$7K 0.01%
+1,096
248
$6K 0.01%
71
249
$6K 0.01%
132
250
$6K 0.01%
50
8 9
10
11 12