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
$182M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.35M
3
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.32M
5
CFG icon
Citizens Financial Group
CFG
+$1.21M

Top Sells

1
+$3.06M
2
+$2.38M
3
+$1.89M
4
NDAQ icon
Nasdaq
NDAQ
+$1.89M
5
LII icon
Lennox International
LII
+$1.8M

Sector Composition

1 Technology 24.63%
2 Healthcare 14.6%
3 Industrials 14.53%
4 Financials 13.04%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
+79
277
$3K ﹤0.01%
58
278
$3K ﹤0.01%
+32
279
$3K ﹤0.01%
+84
280
$3K ﹤0.01%
415
281
$3K ﹤0.01%
54
282
$3K ﹤0.01%
107
283
$3K ﹤0.01%
+187
284
$3K ﹤0.01%
+62
285
$3K ﹤0.01%
+62
286
$3K ﹤0.01%
48
287
$3K ﹤0.01%
327
288
$3K ﹤0.01%
53
289
$3K ﹤0.01%
+112
290
$2K ﹤0.01%
83
291
$2K ﹤0.01%
+17
292
$2K ﹤0.01%
+39
293
$2K ﹤0.01%
+7
294
$2K ﹤0.01%
+74
295
$2K ﹤0.01%
87
-69,471
296
$2K ﹤0.01%
+112
297
$2K ﹤0.01%
+133
298
$2K ﹤0.01%
+501
299
$2K ﹤0.01%
+92
300
$2K ﹤0.01%
+221
10 11
12
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