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
$104M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.25M
3
+$1.15M
4
FLR icon
Fluor
FLR
+$1.09M
5
SPLK
Splunk Inc
SPLK
+$931K

Top Sells

1
+$3.24M
2
+$1.71M
3
+$1.57M
4
AMAT icon
Applied Materials
AMAT
+$1.54M
5
ALB icon
Albemarle
ALB
+$1.32M

Sector Composition

1 Technology 28.07%
2 Industrials 16.4%
3 Consumer Discretionary 14.02%
4 Healthcare 11.96%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-172
452
– –
-9
453
– –
-467
454
– –
-320
455
– –
-107
456
– –
-33
457
– –
-76
458
– –
-150
459
– –
-10,281
460
– –
-438
461
– –
-45
462
– –
-4,456
463
– –
-13,624
464
– –
-60
465
– –
-74
466
– –
-176
467
– –
-1,479
468
– –
-22,414
15 16 17 18
19