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
$99.3M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$986K
3
+$920K
4
MTCH icon
Match Group
MTCH
+$864K
5
PPC icon
Pilgrim's Pride
PPC
+$849K

Top Sells

1
+$2.89M
2
+$1.21M
3
+$1.01M
4
GEN icon
Gen Digital
GEN
+$851K
5
CTAS icon
Cintas
CTAS
+$819K

Sector Composition

1 Technology 29.26%
2 Industrials 15.69%
3 Consumer Discretionary 12.99%
4 Healthcare 11.81%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
+25
327
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+10
328
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+48
329
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62
-14
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32
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19
332
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333
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48
335
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336
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31
-388
337
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99
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19
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60
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90
341
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19
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15
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95
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346
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347
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44
-24
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$1K ﹤0.01%
+39
349
$1K ﹤0.01%
20
350
$1K ﹤0.01%
40
-10,649
12 13
14
15 16