We are live on ! Find out more
HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.5M
AUM Growth
-$506K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$910K
3
+$881K
4
FISV
Fiserv Inc
FISV
+$872K
5
SMG icon
ScottsMiracle-Gro
SMG
+$737K

Top Sells

1
+$3.98M
2
+$1.5M
3
+$1.1M
4
WDAY icon
Workday
WDAY
+$1.09M
5
ADBE icon
Adobe
ADBE
+$1.05M

Sector Composition

1 Technology 27.76%
2 Consumer Discretionary 13.1%
3 Healthcare 12.99%
4 Industrials 10.76%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,170
227
– –
-831
228
– –
-7,360
229
– –
-1,714
230
– –
-9,165
231
– –
-107
232
– –
-5,870
233
– –
-155
234
– –
-89
235
– –
-10,778
236
– –
-26,535
237
– –
-12,237
6 7 8 9
10