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
$96M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1M
3
+$984K
4
LPLA icon
LPL Financial
LPLA
+$904K
5
TDG icon
TransDigm Group
TDG
+$889K

Top Sells

1
+$1.76M
2
+$1.27M
3
+$1.11M
4
ABMD
Abiomed Inc
ABMD
+$999K
5
NTAP icon
NetApp
NTAP
+$960K

Sector Composition

1 Technology 30.27%
2 Healthcare 19.65%
3 Consumer Discretionary 19.26%
4 Industrials 10.68%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-2,283
252
– –
-1,040
253
– –
-6,721
254
– –
-215
255
– –
-3,074
256
– –
-9,538
257
– –
-28,156
258
– –
-455
259
– –
-37
260
– –
-60
261
– –
-140
262
– –
-16,197
263
– –
-37
264
– –
-2,131
265
– –
-12,070
266
– –
-26
267
– –
-1,856
268
– –
-9,553
269
– –
-86
270
– –
-19
271
– –
-271
272
– –
-3,404
273
– –
-100
274
– –
-7,952
275
– –
-321
9 10
11
12 13