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
$119M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.54M
3
+$1.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.69M

Top Sells

1
+$2.58M
2
+$1.87M
3
+$1.83M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.02M
5
CMG icon
Chipotle Mexican Grill
CMG
+$981K

Sector Composition

1 Technology 34.49%
2 Healthcare 17.4%
3 Consumer Discretionary 5.75%
4 Communication Services 5.55%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$57K 0.05%
331
+76
127
$57K 0.05%
1,808
+430
128
$55K 0.05%
3,789
+896
129
$52K 0.04%
823
+191
130
$49K 0.04%
442
+101
131
$44K 0.04%
739
+171
132
$38K 0.03%
599
+140
133
$36K 0.03%
375
+86
134
$28K 0.02%
2,795
+663
135
$20K 0.02%
64
136
$18K 0.02%
90
137
$15K 0.01%
251
138
$13K 0.01%
266
139
$13K 0.01%
66
140
$12K 0.01%
220
141
$12K 0.01%
119
142
$12K 0.01%
477
-33,888
143
$11K 0.01%
+195
144
$11K 0.01%
+172
145
$10K 0.01%
+340
146
$10K 0.01%
69
147
$8K 0.01%
127
148
$8K 0.01%
+633
149
$6K 0.01%
21
150
$5K ﹤0.01%
52
-8,168
4 5
6
7 8