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
$44.5M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.49M
3
+$1.48M
4
ACLS icon
Axcelis
ACLS
+$562K
5
ORCL icon
Oracle
ORCL
+$518K

Top Sells

1
+$1.4M
2
+$864K
3
+$704K
4
NOC icon
Northrop Grumman
NOC
+$595K
5
MTDR icon
Matador Resources
MTDR
+$590K

Sector Composition

1 Technology 14.71%
2 Healthcare 8.63%
3 Industrials 8.49%
4 Consumer Discretionary 4.72%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7K 0.02%
198
77
$6K 0.01%
+399
78
$6K 0.01%
+166
79
$6K 0.01%
41
80
$6K 0.01%
85
81
$6K 0.01%
44
82
$6K 0.01%
66
-93
83
$6K 0.01%
42
84
$6K 0.01%
+39
85
$6K 0.01%
+48
86
$6K 0.01%
218
87
$5K 0.01%
232
88
$5K 0.01%
+502
89
$5K 0.01%
140
90
$5K 0.01%
+29
91
$5K 0.01%
159
92
$5K 0.01%
57
93
$5K 0.01%
55
94
$5K 0.01%
47
95
$5K 0.01%
+287
96
$5K 0.01%
+309
97
$5K 0.01%
+82
98
$5K 0.01%
181
99
$5K 0.01%
84
100
$5K 0.01%
68
+4
2 3
4
5 6