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
$99.3M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$986K
3
+$920K
4
MTCH icon
Match Group
MTCH
+$864K
5
PPC icon
Pilgrim's Pride
PPC
+$849K

Top Sells

1
+$2.89M
2
+$1.21M
3
+$1.01M
4
GEN icon
Gen Digital
GEN
+$851K
5
CTAS icon
Cintas
CTAS
+$819K

Sector Composition

1 Technology 29.26%
2 Industrials 15.69%
3 Consumer Discretionary 12.99%
4 Healthcare 11.81%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$62K 0.06%
672
+64
152
$60K 0.06%
557
+53
153
$59K 0.06%
1,393
+196
154
$59K 0.06%
1,844
-7,998
155
$59K 0.06%
696
-5,420
156
$59K 0.06%
561
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157
$59K 0.06%
387
+36
158
$58K 0.06%
1,877
+176
159
$58K 0.06%
2,256
+219
160
$58K 0.06%
1,749
+168
161
$57K 0.06%
3,730
+357
162
$57K 0.06%
594
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163
$57K 0.06%
392
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164
$55K 0.06%
959
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165
$55K 0.06%
614
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166
$54K 0.05%
+1,161
167
$54K 0.05%
804
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168
$53K 0.05%
3,249
-34,356
169
$53K 0.05%
1,010
+96
170
$52K 0.05%
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171
$52K 0.05%
582
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172
$51K 0.05%
588
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173
$51K 0.05%
1,689
+161
174
$50K 0.05%
895
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175
$50K 0.05%
467
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