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
$57.7M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$973K
3
+$601K
4
PRFT
Perficient Inc
PRFT
+$586K
5
RPD icon
Rapid7
RPD
+$570K

Top Sells

1
+$802K
2
+$631K
3
+$605K
4
MRNA icon
Moderna
MRNA
+$593K
5
BIG
Big Lots, Inc.
BIG
+$562K

Sector Composition

1 Technology 15.14%
2 Healthcare 8.87%
3 Financials 6.41%
4 Industrials 5.64%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38K 0.07%
550
77
$35K 0.06%
318
78
$33K 0.06%
298
79
$33K 0.06%
245
80
$29K 0.05%
+929
81
$28K 0.05%
575
82
$26K 0.05%
119
83
$24K 0.04%
+32
84
$24K 0.04%
250
85
$24K 0.04%
+72
86
$24K 0.04%
1,743
87
$23K 0.04%
474
88
$23K 0.04%
+60
89
$23K 0.04%
84
90
$22K 0.04%
342
91
$22K 0.04%
33
92
$22K 0.04%
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93
$22K 0.04%
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94
$22K 0.04%
199
95
$22K 0.04%
199
96
$21K 0.04%
412
97
$21K 0.04%
156
98
$21K 0.04%
415
99
$21K 0.04%
+252
100
$21K 0.04%
+49
2 3
4
5 6