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
$322M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.59M
3
+$3.46M
4
ULTA icon
Ulta Beauty
ULTA
+$3.35M
5
AMZN icon
Amazon
AMZN
+$3.29M

Top Sells

1
+$5.36M
2
+$3.36M
3
+$3.26M
4
COR icon
Cencora
COR
+$2.81M
5
KMX icon
CarMax
KMX
+$2.56M

Sector Composition

1 Consumer Discretionary 21.94%
2 Healthcare 17.08%
3 Technology 16.08%
4 Consumer Staples 13.59%
5 Industrials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
+10
327
$1K ﹤0.01%
+61
328
$1K ﹤0.01%
+15
329
$1K ﹤0.01%
20
330
$1K ﹤0.01%
16
331
$1K ﹤0.01%
96
332
$1K ﹤0.01%
125
333
$1K ﹤0.01%
70
334
$1K ﹤0.01%
6
335
$1K ﹤0.01%
18
336
$1K ﹤0.01%
+18
337
$1K ﹤0.01%
+10
338
$1K ﹤0.01%
+45
339
$1K ﹤0.01%
44
340
$1K ﹤0.01%
16
341
$1K ﹤0.01%
+29
342
$1K ﹤0.01%
14
343
$1K ﹤0.01%
37
344
$1K ﹤0.01%
56
345
$1K ﹤0.01%
+20
346
– –
-22
347
– –
-45,925
348
– –
-17
349
– –
-1,070
350
– –
-15
12 13
14
15 16