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
$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
476
– –
-240
477
– –
-5,642
478
– –
-356
479
– –
-440
480
– –
-178
481
– –
-734
482
– –
-10,083
483
– –
-5
484
– –
-407
485
– –
-16
486
– –
-8,433
487
– –
-209
16 17 18 19
20