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
$263M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.87M
3
+$2.29M
4
J icon
Jacobs Solutions
J
+$2.22M
5
MDVN
MEDIVATION, INC.
MDVN
+$2.18M

Top Sells

1
+$4.77M
2
+$4.65M
3
+$4.38M
4
HRL icon
Hormel Foods
HRL
+$4.31M
5
SBUX icon
Starbucks
SBUX
+$4.19M

Sector Composition

1 Industrials 17.82%
2 Healthcare 13.59%
3 Technology 13.41%
4 Consumer Discretionary 12.85%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
+20
302
$1K ﹤0.01%
29
303
$1K ﹤0.01%
+37
304
$1K ﹤0.01%
27
305
$1K ﹤0.01%
+23
306
$1K ﹤0.01%
+62
307
$1K ﹤0.01%
+35
308
$1K ﹤0.01%
+96
309
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310
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311
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312
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-818
313
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-99,626
314
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-25,553
315
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316
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317
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-63,020
318
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-24,946
319
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320
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321
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-61,986
322
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325
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11 12
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14 15