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
$96M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1M
3
+$984K
4
LPLA icon
LPL Financial
LPLA
+$904K
5
TDG icon
TransDigm Group
TDG
+$889K

Top Sells

1
+$1.76M
2
+$1.27M
3
+$1.11M
4
ABMD
Abiomed Inc
ABMD
+$999K
5
NTAP icon
NetApp
NTAP
+$960K

Sector Composition

1 Technology 30.27%
2 Healthcare 19.65%
3 Consumer Discretionary 19.26%
4 Industrials 10.68%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-119
302
– –
-5,883
303
– –
-203
304
– –
-423
305
– –
-35
306
– –
-32
307
– –
-5,667
308
– –
-2,281
309
– –
-570
310
– –
-42
311
– –
-263
312
– –
-9,680
313
– –
-13
314
– –
-169
315
– –
-2,188
9 10 11 12
13