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
$178M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.88M
3
+$1.87M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.71M
5
BOKF icon
BOK Financial
BOKF
+$1.7M

Top Sells

1
+$7.51M
2
+$5.6M
3
+$4.66M
4
HD icon
Home Depot
HD
+$4.04M
5
ATO icon
Atmos Energy
ATO
+$3.92M

Sector Composition

1 Technology 22.95%
2 Industrials 17.02%
3 Healthcare 13.38%
4 Financials 12.93%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
+19
302
$1K ﹤0.01%
+127
303
$1K ﹤0.01%
+101
304
$1K ﹤0.01%
+50
305
$1K ﹤0.01%
27
306
$1K ﹤0.01%
+142
307
$1K ﹤0.01%
35
308
$1K ﹤0.01%
86
309
$1K ﹤0.01%
+27
310
– –
-3,574
311
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-29
312
– –
-32,520
313
– –
-259
314
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-26
315
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-24,166
316
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-82
317
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-14,083
318
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-32,130
319
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-25,384
320
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-156
321
– –
-153,262
322
– –
-36,447
323
– –
-54,484
324
– –
-15
325
– –
-24,998
11 12
13
14 15