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
+$543K
2
+$462K
3
+$451K
4
GPC icon
Genuine Parts
GPC
+$440K
5
ALLO icon
Allogene Therapeutics
ALLO
+$425K

Top Sells

1
+$3.11M
2
+$1.71M
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%
198
77
$5K 0.01%
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+159
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650
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43
81
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52
-271
82
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+58
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+62
84
$5K 0.01%
181
85
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+119
86
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360
87
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140
88
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+82
89
$4K 0.01%
43
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442
92
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64
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93
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81
94
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44
95
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253
96
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517
97
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59
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98
$4K 0.01%
125
99
$4K 0.01%
77
-375
100
– –
-3,921
1 2 3
4
5