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
$74.1M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.21M
3
+$971K
4
CASY icon
Casey's General Stores
CASY
+$889K
5
PINC
Premier
PINC
+$887K

Top Sells

1
+$2.93M
2
+$2.54M
3
+$2.34M
4
CPRT icon
Copart
CPRT
+$1.35M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$1.29M

Sector Composition

1 Technology 26.68%
2 Healthcare 22.63%
3 Consumer Discretionary 21.24%
4 Industrials 8.83%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
60
227
$1K ﹤0.01%
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228
$1K ﹤0.01%
29
229
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18
230
$1K ﹤0.01%
61
231
$1K ﹤0.01%
25
232
$1K ﹤0.01%
42
233
$1K ﹤0.01%
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234
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