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
$110M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.34M
3
+$1.07M
4
KLAC icon
KLA
KLAC
+$1.02M
5
WST icon
West Pharmaceutical
WST
+$1M

Top Sells

1
+$2.03M
2
+$1.83M
3
+$1.5M
4
BALL icon
Ball Corp
BALL
+$1.34M
5
HEI icon
HEICO Corp
HEI
+$1.27M

Sector Composition

1 Technology 31.56%
2 Healthcare 13.1%
3 Industrials 10.75%
4 Consumer Discretionary 10.46%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
41
227
$2K ﹤0.01%
25
228
$2K ﹤0.01%
+105
229
$2K ﹤0.01%
+106
230
$2K ﹤0.01%
+49
231
$2K ﹤0.01%
+537
232
$1K ﹤0.01%
+20
233
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234
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-7,599
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