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
$158M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.94M
3
+$1.92M
4
IBKR icon
Interactive Brokers
IBKR
+$1.86M
5
NKE icon
Nike
NKE
+$1.76M

Top Sells

1
+$2.79M
2
+$2.24M
3
+$2.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.07M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.97M

Sector Composition

1 Industrials 18.01%
2 Consumer Discretionary 14.82%
3 Healthcare 14.48%
4 Technology 14.33%
5 Financials 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-204
302
– –
-266
303
– –
-16,050
304
– –
-26,443
305
– –
-37,260
306
– –
-6,549
307
– –
-160
308
– –
-53,960
309
– –
-30,730
310
– –
-1,363
311
– –
-67,680
312
– –
-9,980
313
– –
-759
314
– –
-448
315
– –
-102
316
– –
-13,580
317
– –
-446
318
– –
-65
319
– –
-16,690
320
– –
-216,465
321
– –
-242
322
– –
-2,565
323
– –
-461
324
– –
-709
325
– –
-306
11 12
13
14 15