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
76
$12.1K 0.37%
412
-13,168
77
$11.8K 0.36%
+1,245
78
$11.3K 0.34%
+1,454
79
$11.1K 0.34%
1,581
-10,869
80
$11.1K 0.33%
5,861
-37,647
81
$10.9K 0.33%
878
-9,632
82
$10.5K 0.32%
+23,280
83
$9.6K 0.29%
410
-11,710
84
$9.26K 0.28%
741
+324
85
$8.52K 0.26%
+1,010
86
$8.28K 0.25%
+449
87
$8.19K 0.25%
+25,620
88
$8.19K 0.25%
431
-7,699
89
$7.82K 0.24%
422
-7,398
90
$7.62K 0.23%
+1,159
91
$7.37K 0.22%
383
-6,932
92
$7.34K 0.22%
482
-8,184
93
$7K 0.21%
2,140
-4,686
94
$6.89K 0.21%
1,644
-25,916
95
$6.76K 0.2%
+444
96
$6.6K 0.2%
+28
97
$6.1K 0.18%
2
-276
98
$5.88K 0.18%
13,660
-43,430
99
$5.61K 0.17%
554
-5,017
100
$5.59K 0.17%
447
-5,107
2 3
4
5 6