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
$96M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1M
3
+$984K
4
LPLA icon
LPL Financial
LPLA
+$904K
5
TDG icon
TransDigm Group
TDG
+$889K

Top Sells

1
+$1.76M
2
+$1.27M
3
+$1.11M
4
ABMD
Abiomed Inc
ABMD
+$999K
5
NTAP icon
NetApp
NTAP
+$960K

Sector Composition

1 Technology 30.27%
2 Healthcare 19.65%
3 Consumer Discretionary 19.26%
4 Industrials 10.68%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
21
-23
227
$2K ﹤0.01%
155
-159
228
$2K ﹤0.01%
35
+10
229
$2K ﹤0.01%
+106
230
$2K ﹤0.01%
+74
231
$2K ﹤0.01%
41
232
$2K ﹤0.01%
37
-43
233
$2K ﹤0.01%
+338
234
$2K ﹤0.01%
24
-16
235
$2K ﹤0.01%
190
-164
236
$2K ﹤0.01%
+42
237
$2K ﹤0.01%
171
-64
238
$2K ﹤0.01%
53
+24
239
$2K ﹤0.01%
41
-42
240
$1K ﹤0.01%
68
-9,496
241
$1K ﹤0.01%
17
-1,445
242
$1K ﹤0.01%
61
243
– –
-21,458
244
– –
-452
245
– –
-183
246
– –
-2,223
247
– –
-13,470
248
– –
-16,197
249
– –
-28,156
250
– –
-455
8 9
10
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