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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
$99.3M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$986K
3
+$920K
4
MTCH icon
Match Group
MTCH
+$864K
5
PPC icon
Pilgrim's Pride
PPC
+$849K

Top Sells

1
+$2.89M
2
+$1.21M
3
+$1.01M
4
GEN icon
Gen Digital
GEN
+$851K
5
CTAS icon
Cintas
CTAS
+$819K

Sector Composition

1 Technology 29.26%
2 Industrials 15.69%
3 Consumer Discretionary 12.99%
4 Healthcare 11.81%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
10
377
$1K ﹤0.01%
28
378
$1K ﹤0.01%
49
-28
379
$1K ﹤0.01%
+25
380
$1K ﹤0.01%
+42
381
$1K ﹤0.01%
50
382
$1K ﹤0.01%
+72
383
$1K ﹤0.01%
61
-33
384
$1K ﹤0.01%
68
-37
385
$1K ﹤0.01%
37
-20
386
$1K ﹤0.01%
+15
387
$1K ﹤0.01%
+22
388
$1K ﹤0.01%
+60
389
$1K ﹤0.01%
19
390
$1K ﹤0.01%
19
391
$1K ﹤0.01%
+16
392
$1K ﹤0.01%
15
393
$1K ﹤0.01%
+47
394
– –
-1,630
395
– –
-554
396
– –
-11,535
397
– –
-4,563
398
– –
-14
399
– –
-176
400
– –
-5,438
14 15
16
17 18