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
$3.32M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$343K
3
+$222K
4
FFIV icon
F5
FFIV
+$211K
5
IAC icon
IAC Inc
IAC
+$196K

Top Sells

1
+$6.27M
2
+$2.34M
3
+$2.18M
4
LUV icon
Southwest Airlines
LUV
+$2.03M
5
GILD icon
Gilead Sciences
GILD
+$2M

Sector Composition

1 Technology 21.4%
2 Industrials 16.86%
3 Financials 13.79%
4 Consumer Discretionary 12.76%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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327
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328
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329
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330
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-4,780
331
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332
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-567
333
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-508
334
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-567
335
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-3,735
336
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-17,180
10 11 12 13
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