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
$322M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.59M
3
+$3.46M
4
ULTA icon
Ulta Beauty
ULTA
+$3.35M
5
AMZN icon
Amazon
AMZN
+$3.29M

Top Sells

1
+$5.36M
2
+$3.36M
3
+$3.26M
4
COR icon
Cencora
COR
+$2.81M
5
KMX icon
CarMax
KMX
+$2.56M

Sector Composition

1 Consumer Discretionary 21.94%
2 Healthcare 17.08%
3 Technology 16.08%
4 Consumer Staples 13.59%
5 Industrials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
+54
302
$2K ﹤0.01%
52
+36
303
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51
+28
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$2K ﹤0.01%
69
305
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32
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50
+25
307
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136
+51
308
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40
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87
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85
+47
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$2K ﹤0.01%
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6
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+10
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$1K ﹤0.01%
+30
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+43
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+23
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+85
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109
320
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+29
321
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+28
322
$1K ﹤0.01%
+19
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$1K ﹤0.01%
42
324
$1K ﹤0.01%
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325
$1K ﹤0.01%
+14
11 12
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