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
$182M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.35M
3
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.32M
5
CFG icon
Citizens Financial Group
CFG
+$1.21M

Top Sells

1
+$3.06M
2
+$2.38M
3
+$1.89M
4
NDAQ icon
Nasdaq
NDAQ
+$1.89M
5
LII icon
Lennox International
LII
+$1.8M

Sector Composition

1 Technology 24.63%
2 Healthcare 14.6%
3 Industrials 14.52%
4 Financials 13.04%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K ﹤0.01%
+200
252
$4K ﹤0.01%
+132
253
$4K ﹤0.01%
+128
254
$4K ﹤0.01%
+102
255
$4K ﹤0.01%
61
256
$4K ﹤0.01%
+169
257
$4K ﹤0.01%
+646
258
$4K ﹤0.01%
+40
259
$4K ﹤0.01%
+104
260
$4K ﹤0.01%
+743
261
$4K ﹤0.01%
+650
262
$4K ﹤0.01%
+70
263
$4K ﹤0.01%
50
264
$4K ﹤0.01%
+168
265
$4K ﹤0.01%
+48
266
$4K ﹤0.01%
+60
267
$4K ﹤0.01%
+44
268
$4K ﹤0.01%
+180
269
$3K ﹤0.01%
54
270
$3K ﹤0.01%
+269
271
$3K ﹤0.01%
+99
272
$3K ﹤0.01%
127
273
$3K ﹤0.01%
18
274
$3K ﹤0.01%
+79
275
$3K ﹤0.01%
58
9 10
11
12 13