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
$3.32M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$343K
3
+$222K
4
FFIV icon
F5
FFIV
+$211K
5
IAC icon
IAC Inc
IAC
+$196K

Top Sells

1
+$6.27M
2
+$2.34M
3
+$2.18M
4
LUV icon
Southwest Airlines
LUV
+$2.03M
5
GILD icon
Gilead Sciences
GILD
+$2M

Sector Composition

1 Technology 21.4%
2 Industrials 16.86%
3 Financials 13.79%
4 Consumer Discretionary 12.76%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.01K 0.06%
+10
127
$1.76K 0.05%
+46
128
$1.75K 0.05%
35
-1,563
129
$1.72K 0.05%
148
-335,608
130
$1.68K 0.05%
41
-1,488
131
$1.66K 0.05%
50
-1,110
132
$1.57K 0.05%
45
-1,407
133
$1.53K 0.05%
39
-1,352
134
$1.42K 0.04%
26
-1,639
135
$1.37K 0.04%
+34
136
$1.36K 0.04%
32
-1,209
137
$1.36K 0.04%
+1
138
$1.32K 0.04%
29
-1,172
139
$1.31K 0.04%
2
-50
140
$1.24K 0.04%
35
-1,254
141
$1.22K 0.04%
16
-842
142
$1.22K 0.04%
39
-2,122
143
$1.21K 0.04%
16
-1,024
144
$1.11K 0.03%
184
-3,872
145
$1.11K 0.03%
+46
146
$1.1K 0.03%
40
-1,092
147
$1.1K 0.03%
27
-2,020
148
$1.1K 0.03%
53
-1,476
149
$1.07K 0.03%
17
-841
150
$1.05K 0.03%
28
-927
4 5
6
7 8