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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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%
44
302
$2K ﹤0.01%
37
303
$2K ﹤0.01%
84
304
$2K ﹤0.01%
37
305
$2K ﹤0.01%
7
306
$2K ﹤0.01%
74
307
$2K ﹤0.01%
116
+64
308
$2K ﹤0.01%
+56
309
$2K ﹤0.01%
+20
310
$2K ﹤0.01%
60
-40,936
311
$2K ﹤0.01%
+76
312
$2K ﹤0.01%
17
313
$2K ﹤0.01%
34
314
$2K ﹤0.01%
117
315
$2K ﹤0.01%
27
316
$2K ﹤0.01%
66
317
$2K ﹤0.01%
+85
318
$2K ﹤0.01%
62
319
$2K ﹤0.01%
29
320
$2K ﹤0.01%
133
321
$2K ﹤0.01%
501
322
$2K ﹤0.01%
+100
323
$2K ﹤0.01%
60
324
$2K ﹤0.01%
39
325
$2K ﹤0.01%
51
11 12
13
14 15