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
$158M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.94M
3
+$1.92M
4
IBKR icon
Interactive Brokers
IBKR
+$1.86M
5
NKE icon
Nike
NKE
+$1.76M

Top Sells

1
+$2.79M
2
+$2.24M
3
+$2.09M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.07M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.97M

Sector Composition

1 Industrials 18.01%
2 Consumer Discretionary 14.82%
3 Healthcare 14.48%
4 Technology 14.33%
5 Financials 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$47K 0.03%
784
-301
127
$46K 0.03%
+1,788
128
$46K 0.03%
+3,735
129
$45K 0.03%
672
-37
130
$45K 0.03%
2,606
+93
131
$44K 0.03%
+2,638
132
$42K 0.03%
+313
133
$41K 0.03%
375
+17
134
$40K 0.03%
+1,132
135
$40K 0.03%
295
-208
136
$40K 0.03%
+1,452
137
$39K 0.02%
+2,418
138
$37K 0.02%
+2,069
139
$37K 0.02%
445
+16
140
$36K 0.02%
4,056
-4,456
141
$35K 0.02%
508
-141
142
$33K 0.02%
2,148
-1,074
143
$33K 0.02%
52
-105
144
$32K 0.02%
+417
145
$32K 0.02%
+546
146
$32K 0.02%
407
-5,895
147
$32K 0.02%
+1,770
148
$32K 0.02%
+1,081
149
$31K 0.02%
+657
150
$31K 0.02%
+1,383
4 5
6
7 8