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
$196M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.51M
3
+$2.33M
4
JBL icon
Jabil
JBL
+$1.76M
5
ANET icon
Arista Networks
ANET
+$1.74M

Top Sells

1
+$1.81M
2
+$1.63M
3
+$1.55M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.47M
5
OKE icon
Oneok
OKE
+$1.45M

Sector Composition

1 Technology 29.11%
2 Healthcare 18.02%
3 Consumer Discretionary 13.69%
4 Industrials 12.8%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-142
427
– –
-27
428
– –
-38,849
429
– –
-18,512
430
– –
-48
431
– –
-35
432
– –
-9,899
433
– –
-105
434
– –
-53
435
– –
-23
436
– –
-401
437
– –
-87
438
– –
-77
439
– –
-64,039
440
– –
-10,826
441
– –
-91,438
442
– –
-221
443
– –
-23,000
444
– –
-18,912
445
– –
-7,924
446
– –
-23
447
– –
-3,865
448
– –
-10,965
449
– –
-42
450
– –
-102
15 16 17
18
19