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
426
– –
-73
427
– –
-16,007
428
– –
-605
429
– –
-165,756
430
– –
-1,520
431
– –
-29,700
432
– –
-11,611
433
– –
-100
434
– –
-1,123
435
– –
-150
436
– –
-640
437
– –
-22,346
438
– –
-46
439
– –
-42,598
440
– –
-35
441
– –
-10,919
442
– –
-35
443
– –
-11
444
– –
-717
445
– –
-78
446
– –
-826
447
– –
-407
448
– –
-16
449
– –
-240
450
– –
-5,642
16 17
18
19 20