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
$187M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.25M
3
+$3.63M
4
AMGN icon
Amgen
AMGN
+$3.18M
5
INTC icon
Intel
INTC
+$3.15M

Top Sells

1
+$2.39M
2
+$2.36M
3
+$2.1M
4
WBA
Walgreens Boots Alliance
WBA
+$2.06M
5
K
Kellanova
K
+$1.75M

Sector Composition

1 Technology 21.45%
2 Healthcare 18.99%
3 Industrials 12.49%
4 Consumer Discretionary 12.09%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
+277
302
$2K ﹤0.01%
+66
303
$2K ﹤0.01%
+23
304
$2K ﹤0.01%
+100
305
$2K ﹤0.01%
+28
306
$2K ﹤0.01%
+32
307
$2K ﹤0.01%
+10
308
$2K ﹤0.01%
+84
309
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+35
310
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+50
311
$2K ﹤0.01%
+99
312
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+108
315
$2K ﹤0.01%
+33
316
$2K ﹤0.01%
+35
317
$1K ﹤0.01%
+15
318
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319
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+253
320
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+27
321
$1K ﹤0.01%
+43
322
$1K ﹤0.01%
+146
323
$1K ﹤0.01%
+93
324
$1K ﹤0.01%
+72
325
$1K ﹤0.01%
+31
11 12
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