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
101
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102
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-11,870
103
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-3,921
104
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105
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-425
106
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-17
107
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-5,523
108
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-270
109
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-95
110
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-7,394
111
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-669
112
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-97
113
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-139
114
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-14,397
115
$0 ﹤0.01%
+24
116
– –
-20,186
117
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-354
118
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-197
119
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-10,219
120
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-1,923
121
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-435
122
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123
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-155
124
– –
-218
125
– –
-91
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5