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
$117M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$925K
3
+$820K
4
JLL icon
Jones Lang LaSalle
JLL
+$785K
5
KSS icon
Kohl's
KSS
+$762K

Top Sells

1
+$1.97M
2
+$1.34M
3
+$1.09M
4
TER icon
Teradyne
TER
+$994K
5
PII icon
Polaris
PII
+$854K

Sector Composition

1 Technology 29.31%
2 Healthcare 14.12%
3 Industrials 13.62%
4 Consumer Discretionary 11.6%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
83
277
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44
278
$3K ﹤0.01%
91
279
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29
280
$3K ﹤0.01%
84
281
$3K ﹤0.01%
37
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$3K ﹤0.01%
17
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$2K ﹤0.01%
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31
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19
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86
287
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17
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+26
289
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+52
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15
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24
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28
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$2K ﹤0.01%
+91
294
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+206
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$2K ﹤0.01%
39
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60
297
$2K ﹤0.01%
39
298
$2K ﹤0.01%
+28
299
$2K ﹤0.01%
+91
300
$2K ﹤0.01%
98
10 11
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