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
$107M
AUM Growth
-$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.15M
3
+$1.09M
4
AMD icon
Advanced Micro Devices
AMD
+$980K
5
ILMN icon
Illumina
ILMN
+$954K

Top Sells

1
+$1.75M
2
+$1.43M
3
+$1.39M
4
WLK icon
Westlake Corp
WLK
+$1.38M
5
IBKR icon
Interactive Brokers
IBKR
+$1.34M

Sector Composition

1 Technology 33.74%
2 Healthcare 17.19%
3 Consumer Discretionary 13.16%
4 Industrials 11.82%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K ﹤0.01%
70
252
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19
253
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220
254
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80
+43
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$5K ﹤0.01%
112
256
$5K ﹤0.01%
58
257
$5K ﹤0.01%
+531
258
$5K ﹤0.01%
452
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$5K ﹤0.01%
300
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$5K ﹤0.01%
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$4K ﹤0.01%
+354
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$4K ﹤0.01%
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11
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16
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+74
267
$4K ﹤0.01%
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268
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269
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62
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+40
271
$4K ﹤0.01%
90
-1
272
$4K ﹤0.01%
+37
273
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137
274
$4K ﹤0.01%
83
275
$4K ﹤0.01%
44
9 10
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12 13