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
$187M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.09M
3
+$3.34M
4
INTC icon
Intel
INTC
+$3.06M
5
AMGN icon
Amgen
AMGN
+$2.95M

Top Sells

1
+$2.39M
2
+$2.36M
3
+$2.23M
4
WBA
Walgreens Boots Alliance
WBA
+$2.06M
5
NFX
Newfield Exploration
NFX
+$1.79M

Sector Composition

1 Technology 21.45%
2 Healthcare 18.99%
3 Industrials 12.5%
4 Consumer Discretionary 12.09%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$16K 0.01%
631
+126
252
$16K 0.01%
215
-20,189
253
$16K 0.01%
818
-107,109
254
$16K 0.01%
160
-14,879
255
$16K 0.01%
401
+80
256
$16K 0.01%
+1,520
257
$15K 0.01%
143
-4,082
258
$15K 0.01%
426
+84
259
$15K 0.01%
+314
260
$14K 0.01%
+343
261
$14K 0.01%
1,278
+252
262
$14K 0.01%
+2,599
263
$13K 0.01%
+533
264
$13K 0.01%
+1,100
265
$13K 0.01%
+401
266
$13K 0.01%
+360
267
$13K 0.01%
+385
268
$13K 0.01%
+351
269
$13K 0.01%
+931
270
$12K 0.01%
360
+72
271
$12K 0.01%
+78
272
$12K 0.01%
+398
273
$12K 0.01%
+495
274
$12K 0.01%
+378
275
$12K 0.01%
+174
9 10
11
12 13