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
+$3.52M
2
+$3.45M
3
+$3.39M
4
AMZN icon
Amazon
AMZN
+$3.33M
5
ULTA icon
Ulta Beauty
ULTA
+$3.24M

Top Sells

1
+$5.04M
2
+$3.26M
3
+$3.16M
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%
11
327
$1K ﹤0.01%
+10
328
$1K ﹤0.01%
+61
329
$1K ﹤0.01%
+15
330
$1K ﹤0.01%
20
331
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16
332
$1K ﹤0.01%
125
333
$1K ﹤0.01%
18
334
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+18
335
$1K ﹤0.01%
+10
336
$1K ﹤0.01%
+45
337
$1K ﹤0.01%
44
338
$1K ﹤0.01%
16
339
$1K ﹤0.01%
+29
340
$1K ﹤0.01%
14
341
$1K ﹤0.01%
37
342
$1K ﹤0.01%
56
343
$1K ﹤0.01%
96
344
$1K ﹤0.01%
70
345
$1K ﹤0.01%
6
346
– –
-177
347
– –
-15,273
348
– –
-1,074
349
– –
-26
350
– –
-6,330
12 13
14
15 16