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
$178M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.62M
3
+$1.62M
4
SWFT
Swift Transportation Company
SWFT
+$1.62M
5
SIVB
SVB Financial Group
SIVB
+$1.61M

Top Sells

1
+$8.02M
2
+$5.66M
3
+$4.66M
4
HD icon
Home Depot
HD
+$4.04M
5
ATO icon
Atmos Energy
ATO
+$3.8M

Sector Composition

1 Technology 22.95%
2 Industrials 17.03%
3 Healthcare 13.38%
4 Financials 12.93%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
61
-20
277
$2K ﹤0.01%
22
278
$1K ﹤0.01%
+32
279
$1K ﹤0.01%
35
280
$1K ﹤0.01%
86
281
$1K ﹤0.01%
+16
282
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+19
283
$1K ﹤0.01%
48
284
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29
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38
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286
$1K ﹤0.01%
90
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$1K ﹤0.01%
55
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$1K ﹤0.01%
8
289
$1K ﹤0.01%
110
290
$1K ﹤0.01%
+40
291
$1K ﹤0.01%
23
292
$1K ﹤0.01%
+18
293
$1K ﹤0.01%
+59
294
$1K ﹤0.01%
+35
295
$1K ﹤0.01%
+8
296
$1K ﹤0.01%
19
297
$1K ﹤0.01%
+26
298
$1K ﹤0.01%
73
299
$1K ﹤0.01%
102
300
$1K ﹤0.01%
+127
10 11
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