We are live on ! Find out more
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
$187M
AUM Growth
-$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.21M
3
+$2.06M
4
SHW icon
Sherwin-Williams
SHW
+$1.84M
5
ON icon
ON Semiconductor
ON
+$1.66M

Top Sells

1
+$4.73M
2
+$4.08M
3
+$3.73M
4
AMGN icon
Amgen
AMGN
+$3.61M
5
ABBV icon
AbbVie
ABBV
+$2.96M

Sector Composition

1 Technology 19.36%
2 Consumer Discretionary 18.73%
3 Healthcare 17.14%
4 Industrials 14.22%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-889
327
– –
-7,390
328
– –
-3,042
329
– –
-4,810
330
– –
-92,378
331
– –
-174
332
– –
-4,719
333
– –
-1,841
334
– –
-616
335
– –
-31,537
336
– –
-275
337
– –
-558
338
– –
-462
339
– –
-141
340
– –
-373
341
– –
-380
342
– –
-99
343
– –
-756
344
– –
-552
345
– –
-8,320
346
– –
-7,440
347
– –
-100
348
– –
-397
349
– –
-101,893
350
– –
-53,594
12 13
14
15 16