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
$288M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.85M
3
+$3.3M
4
MCD icon
McDonald's
MCD
+$3.17M
5
NVDA icon
NVIDIA
NVDA
+$3.17M

Top Sells

1
+$5.04M
2
+$4.69M
3
+$4.17M
4
UAA icon
Under Armour
UAA
+$4.15M
5
WT icon
WisdomTree
WT
+$3.36M

Sector Composition

1 Technology 21.71%
2 Consumer Discretionary 19.79%
3 Industrials 14.56%
4 Consumer Staples 9.89%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-13,790
302
– –
-6,298
303
– –
-3,800
304
– –
-25,807
305
– –
-109
306
– –
-35
307
– –
-35,040
308
– –
-9,540
309
– –
-69
310
– –
-11,410
311
– –
-40,954
312
– –
-4,281
313
– –
-1,101
314
– –
-6,994
315
– –
-3,547
316
– –
-305
317
– –
-680
318
– –
-59,766
319
– –
-29,457
320
– –
-27,711
321
– –
-119,688
322
– –
-834
323
– –
-136
324
– –
-30,646
325
– –
-29
11 12
13
14 15