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
$66M
AUM Growth
+$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$688K
3
+$684K
4
EXP icon
Eagle Materials
EXP
+$666K
5
NFLX icon
Netflix
NFLX
+$524K

Top Sells

1
+$1.68M
2
+$895K
3
+$681K
4
BA icon
Boeing
BA
+$653K
5
OII icon
Oceaneering
OII
+$466K

Sector Composition

1 Technology 19.87%
2 Industrials 11.23%
3 Consumer Discretionary 6.62%
4 Healthcare 5.41%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.13K 0.01%
393
102
$6.1K 0.01%
66
103
$6.03K 0.01%
+187
104
$5.67K 0.01%
156
105
$5.66K 0.01%
52
106
$5.64K 0.01%
+146
107
$5.55K 0.01%
87
108
$5.52K 0.01%
+133
109
$5.42K 0.01%
416
110
$5.33K 0.01%
56
111
$4.78K 0.01%
203
112
$4.55K 0.01%
19
113
$3.53K 0.01%
+366
114
– –
-4,383
115
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116
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-232
117
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-73,071
118
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-3,501
119
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-309
120
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-21,918
121
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-90
122
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-296
123
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-44
124
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-2,504
125
– –
-76
2 3 4
5
6