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
$178M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.88M
3
+$1.87M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.71M
5
BOKF icon
BOK Financial
BOKF
+$1.7M

Top Sells

1
+$7.51M
2
+$5.6M
3
+$4.66M
4
HD icon
Home Depot
HD
+$4.04M
5
ATO icon
Atmos Energy
ATO
+$3.92M

Sector Composition

1 Technology 22.95%
2 Industrials 17.02%
3 Healthcare 13.38%
4 Financials 12.93%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-1,259
352
– –
-11
353
– –
-28,010
354
– –
-81
355
– –
-11
356
– –
-212
357
– –
-6,204
358
– –
-139
359
– –
-17,250
360
– –
-752
361
– –
-32,021
362
– –
-235
363
– –
-11,307
364
– –
-5,937
365
– –
-71,530
366
– –
-1,618
367
– –
-39
368
– –
-3
369
– –
-45,410
370
– –
-14,243
371
$0 ﹤0.01%
+97
372
– –
-108
373
– –
-1,934
374
– –
-620
375
– –
-11,701
12 13 14
15
16