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
$88.1M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$704K
3
+$702K
4
VMW
VMware, Inc
VMW
+$653K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$583K

Top Sells

1
+$4.63M
2
+$4.36M
3
+$2.84M
4
NVDA icon
NVIDIA
NVDA
+$2.66M
5
ALGN icon
Align Technology
ALGN
+$2.25M

Sector Composition

1 Technology 34.21%
2 Industrials 13.13%
3 Healthcare 13.09%
4 Consumer Discretionary 12.76%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6K 0.01%
460
+300
252
$6K 0.01%
628
-91,290
253
$5K 0.01%
101
254
$5K 0.01%
40
255
$5K 0.01%
104
256
$5K 0.01%
743
257
$5K 0.01%
650
258
$5K 0.01%
50
259
$5K 0.01%
+555
260
$5K 0.01%
187
261
$5K 0.01%
177
262
$5K 0.01%
85
263
$5K 0.01%
44
264
$5K 0.01%
132
265
$5K 0.01%
50
266
$4K ﹤0.01%
128
267
$4K ﹤0.01%
18
268
$4K ﹤0.01%
168
269
$4K ﹤0.01%
646
270
$4K ﹤0.01%
172
271
$4K ﹤0.01%
36
-5,210
272
$4K ﹤0.01%
478
273
$4K ﹤0.01%
+466
274
$4K ﹤0.01%
63
-1
275
$4K ﹤0.01%
70
9 10
11
12 13