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
$66M
AUM Growth
+$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$688K
3
+$684K
4
EXP icon
Eagle Materials
EXP
+$666K
5
NFLX icon
Netflix
NFLX
+$524K

Top Sells

1
+$1.68M
2
+$895K
3
+$681K
4
BA icon
Boeing
BA
+$653K
5
OII icon
Oceaneering
OII
+$466K

Sector Composition

1 Technology 19.87%
2 Industrials 11.23%
3 Consumer Discretionary 6.62%
4 Healthcare 5.41%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,761
127
– –
-39
128
– –
-2,357
129
– –
-13,115
130
– –
-3,752
131
– –
-798
132
– –
-284
2 3 4 5
6