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
$44.5M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.49M
3
+$1.48M
4
ACLS icon
Axcelis
ACLS
+$562K
5
ORCL icon
Oracle
ORCL
+$518K

Top Sells

1
+$1.4M
2
+$864K
3
+$704K
4
NOC icon
Northrop Grumman
NOC
+$595K
5
MTDR icon
Matador Resources
MTDR
+$590K

Sector Composition

1 Technology 14.71%
2 Healthcare 8.63%
3 Industrials 8.49%
4 Consumer Discretionary 4.72%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,768
127
– –
-1,630
128
– –
-63,421
129
– –
-1,529
130
– –
-253
131
– –
-200
132
– –
-99
133
– –
-137
134
– –
-8,260
135
– –
-245
136
– –
-4,181
137
– –
-264
138
– –
-131
139
– –
-1,353
140
– –
-123
141
– –
-93
142
– –
-360
143
– –
-253
2 3 4 5
6