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
$88.1M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$704K
3
+$702K
4
VMW
VMware, Inc
VMW
+$653K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$583K

Top Sells

1
+$4.63M
2
+$4.36M
3
+$2.84M
4
NVDA icon
NVIDIA
NVDA
+$2.66M
5
ALGN icon
Align Technology
ALGN
+$2.25M

Sector Composition

1 Technology 34.21%
2 Industrials 13.13%
3 Healthcare 13.09%
4 Consumer Discretionary 12.76%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
62
277
$4K ﹤0.01%
62
278
$4K ﹤0.01%
48
279
$4K ﹤0.01%
60
280
$4K ﹤0.01%
180
281
$4K ﹤0.01%
112
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$4K ﹤0.01%
168
283
$3K ﹤0.01%
17
284
$3K ﹤0.01%
165
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$3K ﹤0.01%
95
-2
286
$3K ﹤0.01%
+136
287
$3K ﹤0.01%
106
288
$3K ﹤0.01%
+201
289
$3K ﹤0.01%
+92
290
$3K ﹤0.01%
83
291
$3K ﹤0.01%
84
292
$3K ﹤0.01%
81
-11,780
293
$3K ﹤0.01%
107
294
$3K ﹤0.01%
84
295
$3K ﹤0.01%
37
296
$3K ﹤0.01%
268
-1
297
$3K ﹤0.01%
79
298
$3K ﹤0.01%
250
+92
299
$3K ﹤0.01%
+34
300
$2K ﹤0.01%
19
10 11
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