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
$178M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.62M
3
+$1.62M
4
SWFT
Swift Transportation Company
SWFT
+$1.62M
5
SIVB
SVB Financial Group
SIVB
+$1.61M

Top Sells

1
+$8.02M
2
+$5.66M
3
+$4.66M
4
HD icon
Home Depot
HD
+$4.04M
5
ATO icon
Atmos Energy
ATO
+$3.8M

Sector Composition

1 Technology 22.95%
2 Industrials 17.03%
3 Healthcare 13.38%
4 Financials 12.93%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.71%
81,778
+85
52
$1.25M 0.7%
250,438
+464
53
$1.24M 0.7%
179,392
-144,072
54
$1.23M 0.69%
14,336
-14,287
55
$1.19M 0.67%
65,469
-25,423
56
$1.18M 0.66%
27,450
-27,174
57
$1.17M 0.66%
+20,044
58
$1.12M 0.63%
+35,122
59
$1.12M 0.63%
+20,704
60
$1.11M 0.63%
16,219
-16,361
61
$1.11M 0.62%
+84,121
62
$1.08M 0.61%
+41,923
63
$1.06M 0.6%
+14,541
64
$1.05M 0.59%
+29,602
65
$1.04M 0.58%
14,272
-12,400
66
$1.03M 0.58%
9,177
-13,927
67
$1.01M 0.57%
16,940
-3
68
$1M 0.56%
11,661
-2
69
$993K 0.56%
49,707
-325
70
$970K 0.55%
+33,640
71
$923K 0.52%
+10,100
72
$921K 0.52%
91,139
+482
73
$921K 0.52%
109,437
-1,706
74
$919K 0.52%
10,845
-69
75
$919K 0.52%
+20,976
1 2
3
4 5