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
$94M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$1.44M
3
+$1.42M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.29M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M

Top Sells

1
+$1.54M
2
+$1.44M
3
+$1.21M
4
MANH icon
Manhattan Associates
MANH
+$1.16M
5
DHI icon
D.R. Horton
DHI
+$1.1M

Sector Composition

1 Technology 37.21%
2 Healthcare 15.63%
3 Industrials 6.37%
4 Communication Services 5.77%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.25%
4,100
-553
102
$236K 0.25%
1,416
-1,716
103
$230K 0.24%
+2,664
104
$224K 0.24%
4,861
+1,946
105
$217K 0.23%
132
-9
106
$217K 0.23%
+9,099
107
$195K 0.21%
+4,805
108
$195K 0.21%
+1,837
109
$184K 0.2%
+6,153
110
$181K 0.19%
22,430
-2,929
111
$178K 0.19%
+3,489
112
$148K 0.16%
1,616
+53
113
$146K 0.16%
1,219
-6,066
114
$144K 0.15%
1,030
-68
115
$139K 0.15%
1,757
-114
116
$131K 0.14%
569
-38
117
$130K 0.14%
+661
118
$130K 0.14%
981
-65
119
$127K 0.14%
1,017
-4,166
120
$125K 0.13%
1,139
-74
121
$116K 0.12%
1,866
-121
122
$116K 0.12%
+331
123
$113K 0.12%
+1,341
124
$110K 0.12%
+3,926
125
$105K 0.11%
+881
3 4
5
6 7