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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
$196M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.51M
3
+$2.33M
4
JBL icon
Jabil
JBL
+$1.76M
5
ANET icon
Arista Networks
ANET
+$1.74M

Top Sells

1
+$1.81M
2
+$1.63M
3
+$1.55M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.47M
5
OKE icon
Oneok
OKE
+$1.45M

Sector Composition

1 Technology 29.11%
2 Healthcare 18.02%
3 Consumer Discretionary 13.69%
4 Industrials 12.8%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
115
327
$2K ﹤0.01%
20
328
$2K ﹤0.01%
+52
329
$2K ﹤0.01%
+29
330
$2K ﹤0.01%
204
-123
331
$2K ﹤0.01%
105
332
$2K ﹤0.01%
147
333
$2K ﹤0.01%
79
334
$2K ﹤0.01%
+97
335
$2K ﹤0.01%
76
-2
336
$2K ﹤0.01%
+83
337
$1K ﹤0.01%
+39
338
$1K ﹤0.01%
+19
339
$1K ﹤0.01%
55
340
$1K ﹤0.01%
+14
341
$1K ﹤0.01%
+15
342
$1K ﹤0.01%
24
343
$1K ﹤0.01%
15
344
$1K ﹤0.01%
12
345
$1K ﹤0.01%
+35
346
$1K ﹤0.01%
10
347
$1K ﹤0.01%
+20
348
$1K ﹤0.01%
45
349
$1K ﹤0.01%
+2
350
$1K ﹤0.01%
64
12 13
14
15 16