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
$3.32M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$343K
3
+$222K
4
FFIV icon
F5
FFIV
+$211K
5
IAC icon
IAC Inc
IAC
+$196K

Top Sells

1
+$6.27M
2
+$2.34M
3
+$2.18M
4
LUV icon
Southwest Airlines
LUV
+$2.03M
5
GILD icon
Gilead Sciences
GILD
+$2M

Sector Composition

1 Technology 21.4%
2 Industrials 16.86%
3 Financials 13.79%
4 Consumer Discretionary 12.76%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.8K 0.66%
+1,477
52
$21.5K 0.65%
+8,970
53
$20.8K 0.63%
2,952
-37,208
54
$20.8K 0.63%
1,528
-18,506
55
$20K 0.6%
1,696
-17,573
56
$19.9K 0.6%
+457
57
$18.9K 0.57%
1,321
-18,829
58
$18.9K 0.57%
2,892
-10,698
59
$18.7K 0.56%
+1,996
60
$18K 0.54%
+1,130
61
$17.9K 0.54%
+1,360
62
$17.8K 0.54%
+1,898
63
$15.8K 0.48%
1,920
-22,159
64
$15.6K 0.47%
2,718
-27,942
65
$15.1K 0.46%
+619
66
$15K 0.45%
1,557
-12,983
67
$14.9K 0.45%
1,888
-9,892
68
$14.2K 0.43%
+445
69
$14K 0.42%
+1,509
70
$13.8K 0.42%
984
-29,426
71
$13.2K 0.4%
+785
72
$13.1K 0.4%
+6,067
73
$13K 0.39%
2,292
-10,358
74
$12.8K 0.38%
2,083
-7,213
75
$12.1K 0.37%
1,499
-10,227
1 2
3
4 5