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
$158M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.94M
3
+$1.92M
4
IBKR icon
Interactive Brokers
IBKR
+$1.86M
5
NKE icon
Nike
NKE
+$1.76M

Top Sells

1
+$2.79M
2
+$2.24M
3
+$2.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.07M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.97M

Sector Composition

1 Industrials 18.01%
2 Consumer Discretionary 14.82%
3 Healthcare 14.48%
4 Technology 14.33%
5 Financials 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10K 0.01%
+359
252
$10K 0.01%
175
+11
253
$10K 0.01%
141
+8
254
$10K 0.01%
291
-36,350
255
$9K 0.01%
426
+26
256
$9K 0.01%
552
-1,031
257
$8K 0.01%
92
-22,503
258
$4K ﹤0.01%
4
-7
259
– –
-95,804
260
– –
-5,111
261
– –
-9,240
262
– –
-11,675
263
– –
-45,212
264
– –
-577
265
– –
-26,440
266
– –
-28,510
267
– –
-334
268
– –
-268
269
– –
-6,844
270
– –
-15,247
271
– –
-4,260
272
– –
-360
273
– –
-208
274
– –
-85,950
275
– –
-560
9 10
11
12 13