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
$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%
90
302
$2K ﹤0.01%
39
303
$2K ﹤0.01%
+781
304
$2K ﹤0.01%
+51
305
$2K ﹤0.01%
133
306
$2K ﹤0.01%
+42
307
$2K ﹤0.01%
193
308
$2K ﹤0.01%
501
309
$2K ﹤0.01%
100
310
$2K ﹤0.01%
38
311
$2K ﹤0.01%
147
312
$2K ﹤0.01%
+68
313
$2K ﹤0.01%
+60
314
$2K ﹤0.01%
76
315
$2K ﹤0.01%
17
-2,068
316
$2K ﹤0.01%
+105
317
$2K ﹤0.01%
56
318
$2K ﹤0.01%
83
319
$2K ﹤0.01%
28
320
$2K ﹤0.01%
37
321
$2K ﹤0.01%
191
322
$2K ﹤0.01%
60
323
$2K ﹤0.01%
39
324
$2K ﹤0.01%
51
325
$2K ﹤0.01%
+95
11 12
13
14 15