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
$154M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.43M
3
+$2.28M
4
LUV icon
Southwest Airlines
LUV
+$2.21M
5
HAL icon
Halliburton
HAL
+$2.15M

Top Sells

1
+$604K
2
+$148K
3
+$127K
4
ON icon
ON Semiconductor
ON
+$119K
5
MPC icon
Marathon Petroleum
MPC
+$73.7K

Sector Composition

1 Technology 20.08%
2 Industrials 17.28%
3 Energy 12.72%
4 Healthcare 10.24%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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9 10 11
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