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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
$99.3M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$986K
3
+$920K
4
MTCH icon
Match Group
MTCH
+$864K
5
PPC icon
Pilgrim's Pride
PPC
+$849K

Top Sells

1
+$2.89M
2
+$1.21M
3
+$1.01M
4
GEN icon
Gen Digital
GEN
+$851K
5
CTAS icon
Cintas
CTAS
+$819K

Sector Composition

1 Technology 29.26%
2 Industrials 15.69%
3 Consumer Discretionary 12.99%
4 Healthcare 11.81%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
501
302
$2K ﹤0.01%
72
-20
303
$2K ﹤0.01%
+54
304
$2K ﹤0.01%
62
-17
305
$2K ﹤0.01%
24
306
$2K ﹤0.01%
44
-12
307
$2K ﹤0.01%
33
-18
308
$2K ﹤0.01%
76
-19
309
$2K ﹤0.01%
115
310
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+194
311
$2K ﹤0.01%
96
312
$2K ﹤0.01%
+69
313
$2K ﹤0.01%
52
314
$2K ﹤0.01%
24
315
$2K ﹤0.01%
+166
316
$2K ﹤0.01%
16
317
$2K ﹤0.01%
74
318
$2K ﹤0.01%
781
319
$2K ﹤0.01%
76
320
$2K ﹤0.01%
34
321
$2K ﹤0.01%
92
-25
322
$2K ﹤0.01%
28
323
$2K ﹤0.01%
24
-13
324
$2K ﹤0.01%
60
325
$2K ﹤0.01%
39
11 12
13
14 15