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
$88.1M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$704K
3
+$702K
4
VMW
VMware, Inc
VMW
+$653K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$583K

Top Sells

1
+$4.63M
2
+$4.36M
3
+$2.84M
4
NVDA icon
NVIDIA
NVDA
+$2.66M
5
ALGN icon
Align Technology
ALGN
+$2.25M

Sector Composition

1 Technology 34.21%
2 Industrials 13.13%
3 Healthcare 13.09%
4 Consumer Discretionary 12.76%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
+92
352
$1K ﹤0.01%
19
353
$1K ﹤0.01%
+74
354
$1K ﹤0.01%
14
355
$1K ﹤0.01%
16
-5,257
356
$1K ﹤0.01%
15
357
$1K ﹤0.01%
+33
358
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+23
359
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+20
360
$1K ﹤0.01%
+40
361
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44
362
$1K ﹤0.01%
9
363
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+107
364
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10
365
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20
366
$1K ﹤0.01%
45
367
$1K ﹤0.01%
+42
368
$1K ﹤0.01%
2
369
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24
370
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+37
371
$1K ﹤0.01%
16
372
$1K ﹤0.01%
+47
373
$1K ﹤0.01%
+35
374
$1K ﹤0.01%
+10
375
$1K ﹤0.01%
+77
13 14
15
16 17