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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
$187M
AUM Growth
-$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.21M
3
+$2.06M
4
SHW icon
Sherwin-Williams
SHW
+$1.84M
5
ON icon
ON Semiconductor
ON
+$1.66M

Top Sells

1
+$4.73M
2
+$4.08M
3
+$3.73M
4
AMGN icon
Amgen
AMGN
+$3.61M
5
ABBV icon
AbbVie
ABBV
+$2.96M

Sector Composition

1 Technology 19.36%
2 Consumer Discretionary 18.73%
3 Healthcare 17.14%
4 Industrials 14.22%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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402
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-26,040
403
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-445
404
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-398
405
– –
-10,980
406
– –
-112,403
407
– –
-423
408
– –
-11,706
409
– –
-24,129
410
– –
-1,733
411
– –
-16,849
412
– –
-221
413
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-1,367
414
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-24,666
415
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-18,529
416
– –
-1,149
417
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-2,277
418
– –
-1,673
419
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-21,880
420
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-6,717
421
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422
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-549
423
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-716
424
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-84
425
– –
-1,635
14 15 16
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