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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
$195M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.93M
3
+$2.85M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.6M
5
ADP icon
Automatic Data Processing
ADP
+$2.15M

Top Sells

1
+$5.3M
2
+$2.85M
3
+$2.48M
4
LNG icon
Cheniere Energy
LNG
+$2.44M
5
MCK icon
McKesson
MCK
+$2.32M

Sector Composition

1 Technology 19.18%
2 Healthcare 18.27%
3 Consumer Discretionary 17.86%
4 Industrials 12.96%
5 Consumer Staples 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
14
277
$2K ﹤0.01%
14
278
$2K ﹤0.01%
11
279
$2K ﹤0.01%
+5
280
$2K ﹤0.01%
277
281
$2K ﹤0.01%
23
282
$2K ﹤0.01%
100
283
$2K ﹤0.01%
+56
284
$2K ﹤0.01%
28
285
$2K ﹤0.01%
32
286
$2K ﹤0.01%
+122
287
$2K ﹤0.01%
+54
288
$2K ﹤0.01%
108
289
$1K ﹤0.01%
10
290
$1K ﹤0.01%
84
291
$1K ﹤0.01%
35
292
$1K ﹤0.01%
+35
293
$1K ﹤0.01%
+39
294
$1K ﹤0.01%
+90
295
$1K ﹤0.01%
94
296
$1K ﹤0.01%
+93
297
$1K ﹤0.01%
+14
298
$1K ﹤0.01%
+36
299
$1K ﹤0.01%
+33
300
$1K ﹤0.01%
+99
10 11
12
13 14