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
$117M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$925K
3
+$820K
4
JLL icon
Jones Lang LaSalle
JLL
+$785K
5
KSS icon
Kohl's
KSS
+$762K

Top Sells

1
+$1.97M
2
+$1.34M
3
+$1.09M
4
TER icon
Teradyne
TER
+$994K
5
PII icon
Polaris
PII
+$854K

Sector Composition

1 Technology 29.31%
2 Healthcare 14.12%
3 Industrials 13.62%
4 Consumer Discretionary 11.6%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K ﹤0.01%
195
252
$5K ﹤0.01%
112
253
$4K ﹤0.01%
220
-120
254
$4K ﹤0.01%
+314
255
$4K ﹤0.01%
+58
256
$4K ﹤0.01%
91
-2
257
$4K ﹤0.01%
128
258
$4K ﹤0.01%
98
-1
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$4K ﹤0.01%
64
260
$4K ﹤0.01%
70
261
$4K ﹤0.01%
71
+38
262
$4K ﹤0.01%
58
+32
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$4K ﹤0.01%
62
264
$4K ﹤0.01%
19
265
$3K ﹤0.01%
91
266
$3K ﹤0.01%
29
267
$3K ﹤0.01%
84
268
$3K ﹤0.01%
37
269
$3K ﹤0.01%
17
270
$3K ﹤0.01%
+189
271
$3K ﹤0.01%
119
272
$3K ﹤0.01%
30
273
$3K ﹤0.01%
+235
274
$3K ﹤0.01%
+144
275
$3K ﹤0.01%
60
9 10
11
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