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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
$187M
AUM Growth
-$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.21M
3
+$2.06M
4
SHW icon
Sherwin-Williams
SHW
+$1.84M
5
ON icon
ON Semiconductor
ON
+$1.66M

Top Sells

1
+$4.73M
2
+$4.08M
3
+$3.73M
4
AMGN icon
Amgen
AMGN
+$3.61M
5
ABBV icon
AbbVie
ABBV
+$2.96M

Sector Composition

1 Technology 19.36%
2 Consumer Discretionary 18.73%
3 Healthcare 17.14%
4 Industrials 14.22%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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353
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354
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358
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360
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362
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367
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-9,601
374
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375
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-389
13 14
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16 17