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
$88.1M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$704K
3
+$702K
4
VMW
VMware, Inc
VMW
+$653K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$583K

Top Sells

1
+$4.63M
2
+$4.36M
3
+$2.84M
4
NVDA icon
NVIDIA
NVDA
+$2.66M
5
ALGN icon
Align Technology
ALGN
+$2.25M

Sector Composition

1 Technology 34.21%
2 Industrials 13.13%
3 Healthcare 13.09%
4 Consumer Discretionary 12.76%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$93K 0.11%
717
+269
127
$88K 0.1%
4,927
+1,236
128
$88K 0.1%
386
+141
129
$85K 0.1%
3,512
+739
130
$83K 0.09%
1,083
+272
131
$81K 0.09%
4,494
+2,580
132
$74K 0.08%
2,632
+945
133
$74K 0.08%
831
-14,831
134
$71K 0.08%
565
+212
135
$66K 0.07%
4,726
+1,144
136
$64K 0.07%
+1,072
137
$62K 0.07%
585
+155
138
$62K 0.07%
881
-16,455
139
$59K 0.07%
802
+301
140
$59K 0.07%
+704
141
$58K 0.07%
515
+189
142
$57K 0.06%
479
+180
143
$57K 0.06%
856
+321
144
$53K 0.06%
+592
145
$53K 0.06%
1,315
+493
146
$53K 0.06%
2,037
+765
147
$52K 0.06%
640
+240
148
$52K 0.06%
1,496
+562
149
$51K 0.06%
826
+310
150
$51K 0.06%
727
+272
4 5
6
7 8