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
$288M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.85M
3
+$3.3M
4
MCD icon
McDonald's
MCD
+$3.17M
5
NVDA icon
NVIDIA
NVDA
+$3.17M

Top Sells

1
+$5.04M
2
+$4.69M
3
+$4.17M
4
UAA icon
Under Armour
UAA
+$4.15M
5
WT icon
WisdomTree
WT
+$3.36M

Sector Composition

1 Technology 21.71%
2 Consumer Discretionary 19.79%
3 Industrials 14.56%
4 Consumer Staples 9.89%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-6
427
– –
-183,984
428
– –
-15
429
– –
-4,730
430
– –
-20
431
– –
-32
432
– –
-6,082
433
– –
-41,106
434
– –
-65,518
435
– –
-13,860
436
– –
-16
437
– –
-395
438
– –
-96
439
– –
-125
440
– –
-90,667
441
– –
-70
442
– –
-4,097
443
– –
-2,849
444
– –
-249
445
– –
-6,000
446
– –
-938
447
– –
-908
448
– –
-50,328
449
– –
-23,972
450
– –
-535
15 16 17
18
19