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
$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
426
– –
-3,547
427
– –
-80
428
– –
-364
429
– –
-15,680
430
– –
-1,856
431
– –
-177
432
– –
-15,273
433
– –
-1,074
434
– –
-26
435
– –
-6,330
436
– –
-18
437
– –
-33
438
– –
-73
439
– –
-16,007
440
– –
-605
441
– –
-165,756
442
– –
-1,520
443
– –
-29,700
444
– –
-11,611
445
– –
-100
446
– –
-1,123
447
– –
-150
448
– –
-56
449
– –
-14,090
450
– –
-517
16 17
18
19 20