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
$88.1M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$704K
3
+$702K
4
VMW
VMware, Inc
VMW
+$653K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$583K

Top Sells

1
+$4.63M
2
+$4.36M
3
+$2.84M
4
NVDA icon
NVIDIA
NVDA
+$2.66M
5
ALGN icon
Align Technology
ALGN
+$2.25M

Sector Composition

1 Technology 34.21%
2 Industrials 13.13%
3 Healthcare 13.09%
4 Consumer Discretionary 12.76%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
34
302
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117
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27
304
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66
305
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62
306
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29
307
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153
308
$2K ﹤0.01%
29
309
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39
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$2K ﹤0.01%
+781
311
$2K ﹤0.01%
+51
312
$2K ﹤0.01%
133
313
$2K ﹤0.01%
+42
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$2K ﹤0.01%
193
315
$2K ﹤0.01%
501
316
$2K ﹤0.01%
38
317
$2K ﹤0.01%
147
318
$2K ﹤0.01%
+68
319
$2K ﹤0.01%
+60
320
$2K ﹤0.01%
76
321
$2K ﹤0.01%
17
-2,068
322
$2K ﹤0.01%
+105
323
$2K ﹤0.01%
56
324
$2K ﹤0.01%
83
325
$2K ﹤0.01%
28
11 12
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14 15