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
$196M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.51M
3
+$2.33M
4
JBL icon
Jabil
JBL
+$1.76M
5
ANET icon
Arista Networks
ANET
+$1.74M

Top Sells

1
+$1.81M
2
+$1.63M
3
+$1.55M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.47M
5
OKE icon
Oneok
OKE
+$1.45M

Sector Composition

1 Technology 29.11%
2 Healthcare 18.02%
3 Consumer Discretionary 13.69%
4 Industrials 12.8%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
48
277
$3K ﹤0.01%
269
278
$3K ﹤0.01%
165
+62
279
$3K ﹤0.01%
97
-2
280
$3K ﹤0.01%
70
281
$3K ﹤0.01%
107
282
$3K ﹤0.01%
187
283
$3K ﹤0.01%
62
284
$3K ﹤0.01%
62
285
$3K ﹤0.01%
18
286
$3K ﹤0.01%
+193
287
$3K ﹤0.01%
+172
288
$3K ﹤0.01%
+39
289
$3K ﹤0.01%
90
290
$3K ﹤0.01%
83
291
$3K ﹤0.01%
84
292
$3K ﹤0.01%
+177
293
$3K ﹤0.01%
+250
294
$3K ﹤0.01%
112
295
$2K ﹤0.01%
60
-40,936
296
$2K ﹤0.01%
+76
297
$2K ﹤0.01%
17
298
$2K ﹤0.01%
34
299
$2K ﹤0.01%
117
300
$2K ﹤0.01%
27
10 11
12
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