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
$117M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$925K
3
+$820K
4
JLL icon
Jones Lang LaSalle
JLL
+$785K
5
KSS icon
Kohl's
KSS
+$762K

Top Sells

1
+$1.97M
2
+$1.34M
3
+$1.09M
4
TER icon
Teradyne
TER
+$994K
5
PII icon
Polaris
PII
+$854K

Sector Composition

1 Technology 29.31%
2 Healthcare 14.12%
3 Industrials 13.62%
4 Consumer Discretionary 11.6%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
35
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52
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+91
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+206
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24
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– –
0
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+112
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67
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325
$1K ﹤0.01%
55
11 12
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14 15