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
$99.3M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$986K
3
+$920K
4
MTCH icon
Match Group
MTCH
+$864K
5
PPC icon
Pilgrim's Pride
PPC
+$849K

Top Sells

1
+$2.89M
2
+$1.21M
3
+$1.01M
4
GEN icon
Gen Digital
GEN
+$851K
5
CTAS icon
Cintas
CTAS
+$819K

Sector Composition

1 Technology 29.26%
2 Industrials 15.69%
3 Consumer Discretionary 12.99%
4 Healthcare 11.81%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-16
427
– –
-60,040
428
– –
-625
429
– –
-44
430
– –
-1,810
431
– –
-9,550
432
– –
-8,968
433
– –
-66
434
– –
-1,730
435
– –
-62
436
– –
-3,615
437
– –
-34
438
– –
-7,154
439
– –
-1,893
440
– –
-109
441
– –
-2,566
442
– –
-259
443
– –
-25,934
444
– –
-74
445
– –
-2,329
446
– –
-258
447
– –
-1,657
448
– –
-34
449
– –
-3,003
450
– –
-85
15 16 17
18
19