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 14.53%
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%
+96
352
$1K ﹤0.01%
+28
353
$1K ﹤0.01%
102
354
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127
355
$1K ﹤0.01%
50
356
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20
357
$1K ﹤0.01%
22
358
$1K ﹤0.01%
142
359
$1K ﹤0.01%
27
360
$1K ﹤0.01%
27
361
$1K ﹤0.01%
+105
362
$1K ﹤0.01%
35
363
$1K ﹤0.01%
+28
364
$1K ﹤0.01%
+23
365
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367
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369
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370
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371
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372
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373
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374
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375
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-48
13 14
15
16 17