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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
$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%
+77
302
$2K ﹤0.01%
+54
303
$2K ﹤0.01%
52
+36
304
$2K ﹤0.01%
51
+28
305
$2K ﹤0.01%
69
306
$2K ﹤0.01%
32
307
$2K ﹤0.01%
50
+25
308
$2K ﹤0.01%
136
+51
309
$2K ﹤0.01%
40
+22
310
$2K ﹤0.01%
87
+58
311
$2K ﹤0.01%
85
+47
312
$1K ﹤0.01%
+43
313
$1K ﹤0.01%
+23
314
$1K ﹤0.01%
+85
315
$1K ﹤0.01%
109
316
$1K ﹤0.01%
+29
317
$1K ﹤0.01%
+28
318
$1K ﹤0.01%
+30
319
$1K ﹤0.01%
+19
320
$1K ﹤0.01%
42
321
$1K ﹤0.01%
19
-18
322
$1K ﹤0.01%
+14
323
$1K ﹤0.01%
+7
324
$1K ﹤0.01%
+35
325
$1K ﹤0.01%
11
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