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
$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
376
$1K ﹤0.01%
+40
377
$1K ﹤0.01%
44
378
$1K ﹤0.01%
9
379
$1K ﹤0.01%
+107
380
$1K ﹤0.01%
10
381
$1K ﹤0.01%
14
382
$1K ﹤0.01%
16
-5,257
383
$1K ﹤0.01%
15
384
$1K ﹤0.01%
+33
385
$1K ﹤0.01%
+23
386
– –
-535
387
– –
-16
388
– –
-264
389
– –
-32,456
390
– –
-1,080
391
– –
-14,399
392
– –
-10,841
393
– –
-908
394
– –
-29,468
395
– –
-85
396
– –
-12,274
397
– –
-750
398
– –
-194
399
– –
-32,180
400
– –
-21,220
14 15
16
17 18