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
$187M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.09M
3
+$3.34M
4
INTC icon
Intel
INTC
+$3.06M
5
AMGN icon
Amgen
AMGN
+$2.95M

Top Sells

1
+$2.39M
2
+$2.36M
3
+$2.23M
4
WBA
Walgreens Boots Alliance
WBA
+$2.06M
5
NFX
Newfield Exploration
NFX
+$1.79M

Sector Composition

1 Technology 21.45%
2 Healthcare 18.99%
3 Industrials 12.5%
4 Consumer Discretionary 12.09%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.66%
79,440
77
$1.19M 0.63%
+17,120
78
$1.1M 0.59%
49,687
+48,059
79
$1.01M 0.54%
3,054
+2,921
80
$964K 0.52%
7,630
81
$944K 0.5%
5,162
-6,601
82
$781K 0.42%
+26,558
83
$725K 0.39%
+14,193
84
$652K 0.35%
+7,000
85
$636K 0.34%
+9,595
86
$634K 0.34%
+149,626
87
$620K 0.33%
+23,060
88
$611K 0.33%
4,810
89
$586K 0.31%
+3,190
90
$569K 0.3%
+10,980
91
$568K 0.3%
4,750
92
$565K 0.3%
36,407
+35,465
93
$561K 0.3%
+5,176
94
$547K 0.29%
+32,080
95
$525K 0.28%
24,288
+190
96
$521K 0.28%
20,690
97
$517K 0.28%
+4,365
98
$517K 0.28%
+5,455
99
$508K 0.27%
31,550
+224
100
$507K 0.27%
5,639
+48
2 3
4
5 6