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
+$809K
2
+$794K
3
+$768K
4
VMW
VMware, Inc
VMW
+$723K
5
HLT icon
Hilton Worldwide
HLT
+$596K

Top Sells

1
+$4.59M
2
+$4.27M
3
+$2.86M
4
VEEV icon
Veeva Systems
VEEV
+$2.64M
5
ALGN icon
Align Technology
ALGN
+$2.44M

Sector Composition

1 Technology 34.21%
2 Healthcare 13.1%
3 Industrials 13.09%
4 Consumer Discretionary 12.76%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
24
377
$1K ﹤0.01%
+57
378
$1K ﹤0.01%
24
379
$1K ﹤0.01%
+40
380
$1K ﹤0.01%
44
381
$1K ﹤0.01%
9
382
$1K ﹤0.01%
+209
383
$1K ﹤0.01%
2
384
$1K ﹤0.01%
28
385
$1K ﹤0.01%
16
386
$1K ﹤0.01%
+16
387
– –
-535
388
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-16
389
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-1,080
390
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-14,399
391
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-10,841
392
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-29,468
394
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395
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396
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-750
397
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398
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-32,180
399
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-21,220
400
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-24,549
14 15
16
17 18