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
$44.3M
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$773K
3
+$413K
4
TWLO icon
Twilio
TWLO
+$375K
5
IBB icon
iShares Biotechnology ETF
IBB
+$346K

Top Sells

1
+$7.81M
2
+$6.76M
3
+$4.42M
4
NVDA icon
NVIDIA
NVDA
+$2.98M
5
AMD icon
Advanced Micro Devices
AMD
+$2.18M

Sector Composition

1 Technology 16.82%
2 Healthcare 7.61%
3 Consumer Discretionary 6.05%
4 Industrials 5.29%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7K 0.02%
274
+95
152
$7K 0.02%
+26
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$6K 0.01%
+121
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$6K 0.01%
159
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$6K 0.01%
43
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159
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+245
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273
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457
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107
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300
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$4K 0.01%
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175
$3K 0.01%
529
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5 6
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