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
$57.7M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$973K
3
+$601K
4
PRFT
Perficient Inc
PRFT
+$586K
5
RPD icon
Rapid7
RPD
+$570K

Top Sells

1
+$802K
2
+$631K
3
+$605K
4
MRNA icon
Moderna
MRNA
+$593K
5
BIG
Big Lots, Inc.
BIG
+$562K

Sector Composition

1 Technology 15.14%
2 Healthcare 8.87%
3 Financials 6.41%
4 Industrials 5.64%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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+52
127
$7K 0.01%
37
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128
$6K 0.01%
107
129
$6K 0.01%
77
130
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977
131
$6K 0.01%
228
132
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95
134
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164
135
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208
136
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121
137
$6K 0.01%
327
138
$5K 0.01%
+65
139
$5K 0.01%
151
140
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263
141
$5K 0.01%
360
142
$5K 0.01%
131
143
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35
144
$4K 0.01%
108
145
$4K 0.01%
58
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146
$3K 0.01%
+75
147
$3K 0.01%
193
-15,155
148
– –
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149
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-263
150
– –
-237
4 5
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