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
$3.32M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$343K
3
+$222K
4
FFIV icon
F5
FFIV
+$211K
5
IAC icon
IAC Inc
IAC
+$196K

Top Sells

1
+$6.27M
2
+$2.34M
3
+$2.18M
4
LUV icon
Southwest Airlines
LUV
+$2.03M
5
GILD icon
Gilead Sciences
GILD
+$2M

Sector Composition

1 Technology 21.4%
2 Industrials 16.86%
3 Financials 13.79%
4 Consumer Discretionary 12.76%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.04K 0.03%
+39
152
$997 0.03%
29
-780
153
$984 0.03%
34
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154
$771 0.02%
28
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155
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+520
156
$749 0.02%
+29
157
$748 0.02%
13
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158
$738 0.02%
51
-621
159
$731 0.02%
+10
160
$718 0.02%
+28
161
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+96
162
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+65
163
$709 0.02%
17
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$699 0.02%
52
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165
$678 0.02%
46
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166
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66
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167
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168
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36
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169
$597 0.02%
15
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171
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172
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173
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28
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174
$528 0.02%
78
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175
$518 0.02%
+2
5 6
7
8 9