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 14.52%
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%
+60
302
$2K ﹤0.01%
+102
303
$2K ﹤0.01%
+51
304
$2K ﹤0.01%
+115
305
$2K ﹤0.01%
41
-26,428
306
$2K ﹤0.01%
22
307
$2K ﹤0.01%
+84
308
$2K ﹤0.01%
+37
309
$2K ﹤0.01%
+105
310
$2K ﹤0.01%
83
311
$2K ﹤0.01%
+17
312
$2K ﹤0.01%
+39
313
$2K ﹤0.01%
+7
314
$2K ﹤0.01%
+74
315
$2K ﹤0.01%
87
-69,471
316
$2K ﹤0.01%
+112
317
$2K ﹤0.01%
+133
318
$2K ﹤0.01%
+501
319
$2K ﹤0.01%
+92
320
$2K ﹤0.01%
+221
321
$1K ﹤0.01%
+19
322
$1K ﹤0.01%
19
323
$1K ﹤0.01%
48
324
$1K ﹤0.01%
+117
325
$1K ﹤0.01%
32
11 12
13
14 15