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

Top Buys

1
+$1.33M
2
+$1.07M
3
+$965K
4
MTCH icon
Match Group
MTCH
+$964K
5
PII icon
Polaris
PII
+$962K

Top Sells

1
+$2.89M
2
+$1.21M
3
+$978K
4
GEN icon
Gen Digital
GEN
+$851K
5
KEY icon
KeyCorp
KEY
+$825K

Sector Composition

1 Technology 29.26%
2 Industrials 15.66%
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%
37
377
$1K ﹤0.01%
+17
378
$1K ﹤0.01%
+10
379
$1K ﹤0.01%
16
380
$1K ﹤0.01%
35
381
$1K ﹤0.01%
+22
382
$1K ﹤0.01%
10
383
$1K ﹤0.01%
28
384
$1K ﹤0.01%
99
-54
385
$1K ﹤0.01%
+36
386
$1K ﹤0.01%
10
387
$1K ﹤0.01%
20
388
$1K ﹤0.01%
+25
389
$1K ﹤0.01%
+25
390
$1K ﹤0.01%
+42
391
$1K ﹤0.01%
50
392
$1K ﹤0.01%
+47
393
$1K ﹤0.01%
+25
394
– –
-1,630
395
– –
-554
396
– –
-11,535
397
– –
-60,040
398
– –
-66
399
– –
-1,730
400
– –
-62
14 15
16
17 18