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
$187M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.09M
3
+$3.34M
4
INTC icon
Intel
INTC
+$3.06M
5
AMGN icon
Amgen
AMGN
+$2.95M

Top Sells

1
+$2.39M
2
+$2.36M
3
+$2.23M
4
WBA
Walgreens Boots Alliance
WBA
+$2.06M
5
NFX
Newfield Exploration
NFX
+$1.79M

Sector Composition

1 Technology 21.45%
2 Healthcare 18.99%
3 Industrials 12.5%
4 Consumer Discretionary 12.09%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12K 0.01%
+856
277
$12K 0.01%
+1,383
278
$12K 0.01%
+396
279
$12K 0.01%
+1,099
280
$12K 0.01%
+643
281
$12K 0.01%
+276
282
$11K 0.01%
737
+147
283
$11K 0.01%
+1,921
284
$11K 0.01%
+186
285
$11K 0.01%
+1,975
286
$11K 0.01%
+293
287
$11K 0.01%
+100
288
$11K 0.01%
504
-14
289
$11K 0.01%
+787
290
$10K 0.01%
+1,518
291
$10K 0.01%
+857
292
$10K 0.01%
+1,060
293
$9K ﹤0.01%
150
-29,238
294
$8K ﹤0.01%
+3,737
295
$2K ﹤0.01%
+134
296
$2K ﹤0.01%
+23
297
$2K ﹤0.01%
+33
298
$2K ﹤0.01%
+6
299
$2K ﹤0.01%
+108
300
$2K ﹤0.01%
+172
10 11
12
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