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
$182M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.35M
3
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.32M
5
CFG icon
Citizens Financial Group
CFG
+$1.21M

Top Sells

1
+$3.06M
2
+$2.38M
3
+$1.89M
4
NDAQ icon
Nasdaq
NDAQ
+$1.89M
5
LII icon
Lennox International
LII
+$1.8M

Sector Composition

1 Technology 24.63%
2 Healthcare 14.6%
3 Industrials 14.52%
4 Financials 13.04%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
35
352
$1K ﹤0.01%
+28
353
$1K ﹤0.01%
+23
354
$1K ﹤0.01%
+2
355
$1K ﹤0.01%
90
356
$1K ﹤0.01%
+77
357
$1K ﹤0.01%
+62
358
$1K ﹤0.01%
+77
359
$1K ﹤0.01%
+44
360
$1K ﹤0.01%
+45
361
$1K ﹤0.01%
+20
362
$1K ﹤0.01%
+68
363
$1K ﹤0.01%
77
-1,087
364
$1K ﹤0.01%
+52
365
– –
-73
366
– –
-2,121
367
– –
-13,082
368
– –
-25,510
369
– –
-463
370
– –
-619
371
– –
-12,080
372
– –
-448
373
– –
-6,950
374
– –
-3,730
375
– –
-446
13 14
15
16 17