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
$288M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.85M
3
+$3.3M
4
MCD icon
McDonald's
MCD
+$3.17M
5
NVDA icon
NVIDIA
NVDA
+$3.17M

Top Sells

1
+$5.04M
2
+$4.69M
3
+$4.17M
4
UAA icon
Under Armour
UAA
+$4.15M
5
WT icon
WisdomTree
WT
+$3.36M

Sector Composition

1 Technology 21.71%
2 Consumer Discretionary 19.79%
3 Industrials 14.56%
4 Consumer Staples 9.89%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-27,711
352
– –
-119,688
353
– –
-834
354
– –
-136
355
– –
-30,646
356
– –
-29
357
– –
-87
358
– –
-24,553
359
– –
-5,268
360
– –
-36
361
– –
-10,750
362
– –
-3,915
363
– –
-10,602
364
– –
-15,890
365
– –
-1,140
366
– –
-52,720
367
– –
-1,483
368
– –
-19,024
369
– –
-17,220
370
– –
-11
371
– –
-53,038
372
– –
-6,430
373
– –
-18,444
374
– –
-4,270
375
– –
-55
13 14
15
16 17