We are live on ! Find out more
HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.21M
3
+$2.06M
4
SHW icon
Sherwin-Williams
SHW
+$1.84M
5
ON icon
ON Semiconductor
ON
+$1.66M

Top Sells

1
+$4.73M
2
+$4.08M
3
+$3.73M
4
AMGN icon
Amgen
AMGN
+$3.61M
5
ABBV icon
AbbVie
ABBV
+$2.96M

Sector Composition

1 Technology 19.36%
2 Consumer Discretionary 18.73%
3 Healthcare 17.14%
4 Industrials 14.22%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
+7
302
– –
-49,975
303
– –
-13,692
304
– –
-392
305
– –
-5,784
306
– –
-677
307
– –
-22,640
308
– –
-104
309
– –
-42,850
310
– –
-810
311
– –
-78
312
– –
-463
313
– –
-58,746
314
– –
-406
315
– –
-3,874
316
– –
-6,039
317
– –
-404
318
– –
-3,612
319
– –
-14
320
– –
-41,704
321
– –
-4,138
322
– –
-2,904
323
– –
-268
324
– –
-3,741
325
– –
-29,017
11 12
13
14 15