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
$107M
AUM Growth
-$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.15M
3
+$1.09M
4
AMD icon
Advanced Micro Devices
AMD
+$980K
5
ILMN icon
Illumina
ILMN
+$954K

Top Sells

1
+$1.75M
2
+$1.43M
3
+$1.39M
4
WLK icon
Westlake Corp
WLK
+$1.38M
5
IBKR icon
Interactive Brokers
IBKR
+$1.34M

Sector Composition

1 Technology 33.74%
2 Healthcare 17.19%
3 Consumer Discretionary 13.16%
4 Industrials 11.82%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
314
277
$4K ﹤0.01%
+199
278
$4K ﹤0.01%
195
279
$4K ﹤0.01%
+263
280
$3K ﹤0.01%
84
281
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144
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60
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35
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$3K ﹤0.01%
91
287
$2K ﹤0.01%
+33
288
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19
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17
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+48
292
$2K ﹤0.01%
26
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296
$2K ﹤0.01%
28
297
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61
298
$2K ﹤0.01%
28
299
$2K ﹤0.01%
+150
300
$2K ﹤0.01%
60
10 11
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