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
$104M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.25M
3
+$1.15M
4
FLR icon
Fluor
FLR
+$1.09M
5
SPLK
Splunk Inc
SPLK
+$931K

Top Sells

1
+$3.24M
2
+$1.71M
3
+$1.57M
4
AMAT icon
Applied Materials
AMAT
+$1.54M
5
ALB icon
Albemarle
ALB
+$1.32M

Sector Composition

1 Technology 28.07%
2 Industrials 16.4%
3 Consumer Discretionary 14.02%
4 Healthcare 11.96%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
44
377
$1K ﹤0.01%
54
378
$1K ﹤0.01%
22
379
$1K ﹤0.01%
24
380
$1K ﹤0.01%
12
381
$1K ﹤0.01%
+33
382
$1K ﹤0.01%
10
383
$1K ﹤0.01%
+39
384
$1K ﹤0.01%
+28
385
$1K ﹤0.01%
20
386
$1K ﹤0.01%
25
387
$1K ﹤0.01%
+33
388
$1K ﹤0.01%
42
389
$1K ﹤0.01%
37
390
$1K ﹤0.01%
37
391
$1K ﹤0.01%
194
392
$1K ﹤0.01%
+26
393
$1K ﹤0.01%
35
394
$1K ﹤0.01%
28
395
$1K ﹤0.01%
49
396
$1K ﹤0.01%
25
397
– –
-588
398
– –
-19
399
– –
-25
400
– –
-163
14 15
16
17 18