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
$44.3M
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$773K
3
+$413K
4
TWLO icon
Twilio
TWLO
+$375K
5
IBB icon
iShares Biotechnology ETF
IBB
+$346K

Top Sells

1
+$7.81M
2
+$6.76M
3
+$4.42M
4
NVDA icon
NVIDIA
NVDA
+$2.98M
5
AMD icon
Advanced Micro Devices
AMD
+$2.18M

Sector Composition

1 Technology 16.82%
2 Healthcare 7.61%
3 Consumer Discretionary 6.05%
4 Industrials 5.29%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18K 0.04%
+78
127
$17K 0.04%
87
-5,764
128
$17K 0.04%
51
-13
129
$17K 0.04%
+60
130
$17K 0.04%
+150
131
$17K 0.04%
60
-3,526
132
$16K 0.04%
135
-1,708
133
$16K 0.04%
+98
134
$16K 0.04%
174
-5,474
135
$16K 0.04%
+45
136
$16K 0.04%
21
-1,171
137
$16K 0.04%
82
-6,788
138
$16K 0.04%
60
-4,850
139
$16K 0.04%
+183
140
$15K 0.03%
+31
141
$14K 0.03%
+200
142
$14K 0.03%
+76
143
$12K 0.03%
11
-422
144
$11K 0.02%
+144
145
$10K 0.02%
+132
146
$9K 0.02%
32
+11
147
$9K 0.02%
+61
148
$8K 0.02%
32
+11
149
$8K 0.02%
+74
150
$7K 0.02%
29
+10
4 5
6
7 8