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
$182M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.35M
3
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.32M
5
CFG icon
Citizens Financial Group
CFG
+$1.21M

Top Sells

1
+$3.06M
2
+$2.38M
3
+$1.89M
4
NDAQ icon
Nasdaq
NDAQ
+$1.89M
5
LII icon
Lennox International
LII
+$1.8M

Sector Composition

1 Technology 24.63%
2 Healthcare 14.6%
3 Industrials 14.53%
4 Financials 13.04%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
+103
302
$2K ﹤0.01%
+27
303
$2K ﹤0.01%
+34
304
$2K ﹤0.01%
+27
305
$2K ﹤0.01%
+66
306
$2K ﹤0.01%
+62
307
$2K ﹤0.01%
+29
308
$2K ﹤0.01%
+78
309
$2K ﹤0.01%
+28
310
$2K ﹤0.01%
+191
311
$2K ﹤0.01%
+37
312
$2K ﹤0.01%
+60
313
$2K ﹤0.01%
+102
314
$2K ﹤0.01%
+51
315
$2K ﹤0.01%
+115
316
$2K ﹤0.01%
41
-26,428
317
$2K ﹤0.01%
22
318
$2K ﹤0.01%
+84
319
$2K ﹤0.01%
+37
320
$2K ﹤0.01%
+105
321
$1K ﹤0.01%
+2
322
$1K ﹤0.01%
90
323
$1K ﹤0.01%
+77
324
$1K ﹤0.01%
+62
325
$1K ﹤0.01%
+77
11 12
13
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