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
$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%
+20
327
$1K ﹤0.01%
+7
328
$1K ﹤0.01%
+35
329
$1K ﹤0.01%
11
330
$1K ﹤0.01%
+10
331
$1K ﹤0.01%
+61
332
$1K ﹤0.01%
+15
333
$1K ﹤0.01%
20
334
$1K ﹤0.01%
16
335
$1K ﹤0.01%
96
336
$1K ﹤0.01%
125
337
$1K ﹤0.01%
70
338
$1K ﹤0.01%
18
339
$1K ﹤0.01%
+45
340
$1K ﹤0.01%
44
341
$1K ﹤0.01%
16
342
$1K ﹤0.01%
+29
343
$1K ﹤0.01%
14
344
$1K ﹤0.01%
37
345
$1K ﹤0.01%
56
346
– –
-28,643
347
– –
-2,209
348
– –
-377
349
– –
-97,967
350
– –
-6,500
12 13
14
15 16