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
$37M
AUM Growth
-$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$516K
3
+$494K
4
GO icon
Grocery Outlet
GO
+$469K
5
GPC icon
Genuine Parts
GPC
+$446K

Top Sells

1
+$3.43M
2
+$1.91M
3
+$690K
4
FTNT icon
Fortinet
FTNT
+$672K
5
FANG icon
Diamondback Energy
FANG
+$669K

Sector Composition

1 Healthcare 11.53%
2 Industrials 6.86%
3 Consumer Staples 6.66%
4 Energy 5.45%
5 Utilities 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6K 0.02%
114
77
$5K 0.01%
650
78
$5K 0.01%
43
79
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+119
80
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140
81
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+82
82
$5K 0.01%
200
83
$5K 0.01%
+159
84
$5K 0.01%
52
-271
85
$5K 0.01%
+58
86
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+62
87
$5K 0.01%
181
88
$5K 0.01%
360
89
$4K 0.01%
517
90
$4K 0.01%
43
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92
$4K 0.01%
59
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93
$4K 0.01%
125
94
$4K 0.01%
77
-375
95
$4K 0.01%
442
96
$4K 0.01%
64
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97
$4K 0.01%
81
98
$4K 0.01%
44
99
$4K 0.01%
253
100
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