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
$288M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.85M
3
+$3.3M
4
MCD icon
McDonald's
MCD
+$3.17M
5
NVDA icon
NVIDIA
NVDA
+$3.17M

Top Sells

1
+$5.04M
2
+$4.69M
3
+$4.17M
4
UAA icon
Under Armour
UAA
+$4.15M
5
WT icon
WisdomTree
WT
+$3.36M

Sector Composition

1 Technology 21.71%
2 Consumer Discretionary 19.79%
3 Industrials 14.56%
4 Consumer Staples 9.89%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
+11
277
$1K ﹤0.01%
+9
278
$1K ﹤0.01%
+40
279
$1K ﹤0.01%
19
280
$1K ﹤0.01%
13
-7
281
$1K ﹤0.01%
7
282
$1K ﹤0.01%
10
283
$1K ﹤0.01%
+33
284
$1K ﹤0.01%
+14
285
$1K ﹤0.01%
60
-75,795
286
$1K ﹤0.01%
+19
287
$1K ﹤0.01%
10
288
$1K ﹤0.01%
+18
289
$1K ﹤0.01%
+24
290
$1K ﹤0.01%
24
-42,698
291
$1K ﹤0.01%
+54
292
$1K ﹤0.01%
25
-25
293
$1K ﹤0.01%
+36
294
$1K ﹤0.01%
+82
295
$1K ﹤0.01%
45
296
$1K ﹤0.01%
+12
297
$1K ﹤0.01%
+27
298
– –
-11,010
299
– –
-1,430
300
– –
-106,867
10 11
12
13 14