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
$94M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$1.44M
3
+$1.42M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.29M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M

Top Sells

1
+$1.54M
2
+$1.44M
3
+$1.21M
4
MANH icon
Manhattan Associates
MANH
+$1.16M
5
DHI icon
D.R. Horton
DHI
+$1.1M

Sector Composition

1 Technology 37.21%
2 Healthcare 15.63%
3 Industrials 6.37%
4 Communication Services 5.77%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12K 0.01%
90
152
$11K 0.01%
266
153
$11K 0.01%
3,402
-1,091
154
$11K 0.01%
1,507
-482
155
$11K 0.01%
1,153
-368
156
$10K 0.01%
66
157
$9K 0.01%
119
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158
$9K 0.01%
+19
159
$9K 0.01%
+770
160
$9K 0.01%
69
161
$8K 0.01%
+220
162
$8K 0.01%
+127
163
$8K 0.01%
226
164
$8K 0.01%
238
-74
165
$8K 0.01%
1,331
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166
$7K 0.01%
+122
167
$7K 0.01%
+251
168
$6K 0.01%
+72
169
$6K 0.01%
+2,503
170
$4K ﹤0.01%
21
171
$4K ﹤0.01%
+94
172
$3K ﹤0.01%
203
173
$3K ﹤0.01%
19
174
$3K ﹤0.01%
22
175
$3K ﹤0.01%
35
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7
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