We are live on ! Find out more
HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
– –
-15,561
127
– –
-125
128
– –
-442
129
– –
-36,952
130
– –
-81
131
– –
-2,445
132
– –
-1,373
133
– –
-360
134
– –
-253
135
– –
-866
136
– –
-839
137
– –
-10,338
138
– –
-10,811
139
– –
-10,307
140
– –
-420
141
– –
-4,559
142
– –
-43
143
– –
-2,768
2 3 4 5
6