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
$57.4M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$1.37M
3
+$575K
4
CE icon
Celanese
CE
+$572K
5
BA icon
Boeing
BA
+$536K

Top Sells

1
+$9.33M
2
+$1.55M
3
+$808K
4
BDC icon
Belden
BDC
+$694K
5
ORCL icon
Oracle
ORCL
+$635K

Sector Composition

1 Technology 19.92%
2 Industrials 10.17%
3 Healthcare 5.05%
4 Consumer Discretionary 4.83%
5 Materials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.55K 0.01%
+203
102
$5.55K 0.01%
87
+3
103
$5.5K 0.01%
232
104
$5.3K 0.01%
56
105
$5.3K 0.01%
798
106
$5.3K 0.01%
+106
107
$5K 0.01%
309
108
$4.14K 0.01%
19
-43
109
$4.07K 0.01%
+416
110
– –
-12,213
111
– –
-473
112
– –
-4,956
113
– –
-103
114
– –
-425
115
– –
-5,961
116
– –
-29
117
– –
-2,167
118
– –
-12,589
119
– –
-3,077
120
– –
-4,828
121
– –
-383
122
– –
-563
123
– –
-19,006
124
– –
-2,687
125
– –
-3,198
2 3 4
5
6