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
$104M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.25M
3
+$1.15M
4
FLR icon
Fluor
FLR
+$1.09M
5
SPLK
Splunk Inc
SPLK
+$931K

Top Sells

1
+$3.24M
2
+$1.71M
3
+$1.57M
4
AMAT icon
Applied Materials
AMAT
+$1.54M
5
ALB icon
Albemarle
ALB
+$1.32M

Sector Composition

1 Technology 28.07%
2 Industrials 16.4%
3 Consumer Discretionary 14.02%
4 Healthcare 11.96%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
37
302
$3K ﹤0.01%
+52
303
$2K ﹤0.01%
133
304
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+35
305
$2K ﹤0.01%
166
306
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18
+8
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$2K ﹤0.01%
62
308
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34
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92
311
$2K ﹤0.01%
+30
312
$2K ﹤0.01%
19
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$2K ﹤0.01%
157
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$2K ﹤0.01%
42
315
$2K ﹤0.01%
15
-3,720
316
$2K ﹤0.01%
72
317
$2K ﹤0.01%
76
318
$2K ﹤0.01%
+108
319
$2K ﹤0.01%
+232
320
$2K ﹤0.01%
83
321
$2K ﹤0.01%
28
322
$2K ﹤0.01%
+39
323
$2K ﹤0.01%
60
324
$2K ﹤0.01%
39
325
$2K ﹤0.01%
+114
11 12
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14 15