We are live on ! Find out more
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
$322M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.59M
3
+$3.46M
4
ULTA icon
Ulta Beauty
ULTA
+$3.35M
5
AMZN icon
Amazon
AMZN
+$3.29M

Top Sells

1
+$5.36M
2
+$3.36M
3
+$3.26M
4
COR icon
Cencora
COR
+$2.81M
5
KMX icon
CarMax
KMX
+$2.56M

Sector Composition

1 Consumer Discretionary 21.94%
2 Healthcare 17.08%
3 Technology 16.08%
4 Consumer Staples 13.59%
5 Industrials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-1,305
402
– –
-709
403
– –
-2,427
404
– –
-208
405
– –
-284
406
– –
-11
407
– –
-349
408
– –
-6,436
409
– –
-30,820
410
– –
-447
411
– –
-38,658
412
– –
-3,547
413
– –
-80
414
– –
-364
415
– –
-15,680
416
– –
-10,083
417
– –
-5
418
– –
-1,856
419
– –
-177
420
– –
-15,273
421
– –
-1,074
422
– –
-26
423
– –
-6,330
424
– –
-18
425
– –
-33
15 16
17
18 19