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
$119M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.54M
3
+$1.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.69M

Top Sells

1
+$2.58M
2
+$1.87M
3
+$1.83M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.02M
5
CMG icon
Chipotle Mexican Grill
CMG
+$981K

Sector Composition

1 Technology 34.49%
2 Healthcare 17.4%
3 Consumer Discretionary 5.75%
4 Communication Services 5.55%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5K ﹤0.01%
94
152
$4K ﹤0.01%
19
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+28
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38
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$3K ﹤0.01%
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33
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+103
159
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+107
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178
161
$3K ﹤0.01%
+196
162
$3K ﹤0.01%
179
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$3K ﹤0.01%
28
-2,998
164
$3K ﹤0.01%
111
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$3K ﹤0.01%
203
166
$3K ﹤0.01%
298
167
$2K ﹤0.01%
+110
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38
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345
170
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80
171
$2K ﹤0.01%
+21
172
$2K ﹤0.01%
32
173
$2K ﹤0.01%
+4
174
$2K ﹤0.01%
+188
175
$2K ﹤0.01%
41
5 6
7
8 9