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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.51M
3
+$2.33M
4
JBL icon
Jabil
JBL
+$1.76M
5
ANET icon
Arista Networks
ANET
+$1.74M

Top Sells

1
+$1.81M
2
+$1.63M
3
+$1.55M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.47M
5
OKE icon
Oneok
OKE
+$1.45M

Sector Composition

1 Technology 29.11%
2 Healthcare 18.02%
3 Consumer Discretionary 13.69%
4 Industrials 12.8%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
+153
377
$1K ﹤0.01%
90
378
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-7,285
379
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380
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-6,603
381
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-899
382
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383
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384
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-27,655
385
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-641
386
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-8,126
387
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388
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389
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390
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-1,650
391
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-5,098
392
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-77
393
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-7,220
396
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397
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398
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399
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-1,400
400
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-241
14 15
16
17 18