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
$196M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.51M
3
+$2.33M
4
JBL icon
Jabil
JBL
+$1.76M
5
ANET icon
Arista Networks
ANET
+$1.74M

Top Sells

1
+$1.81M
2
+$1.63M
3
+$1.55M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.47M
5
OKE icon
Oneok
OKE
+$1.45M

Sector Composition

1 Technology 29.11%
2 Healthcare 18.02%
3 Consumer Discretionary 13.69%
4 Industrials 12.8%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
66
302
$2K ﹤0.01%
+85
303
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62
304
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29
305
$2K ﹤0.01%
133
306
$2K ﹤0.01%
501
307
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+100
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+38
309
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147
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79
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+83
312
$2K ﹤0.01%
+160
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28
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37
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191
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44
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37
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60
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51
321
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115
322
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20
323
$2K ﹤0.01%
+52
324
$2K ﹤0.01%
+29
325
$2K ﹤0.01%
105
11 12
13
14 15