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
$88.1M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$704K
3
+$702K
4
VMW
VMware, Inc
VMW
+$653K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$583K

Top Sells

1
+$4.63M
2
+$4.36M
3
+$2.84M
4
NVDA icon
NVIDIA
NVDA
+$2.66M
5
ALGN icon
Align Technology
ALGN
+$2.25M

Sector Composition

1 Technology 34.21%
2 Industrials 13.13%
3 Healthcare 13.09%
4 Consumer Discretionary 12.76%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$42K 0.05%
798
+300
177
$41K 0.05%
1,378
+517
178
$41K 0.05%
+511
179
$41K 0.05%
640
+240
180
$41K 0.05%
423
+158
181
$41K 0.05%
+1,581
182
$40K 0.05%
+888
183
$39K 0.04%
810
+304
184
$39K 0.04%
576
+181
185
$37K 0.04%
660
-25,013
186
$36K 0.04%
999
+375
187
$36K 0.04%
906
+340
188
$34K 0.04%
1,719
+61
189
$33K 0.04%
+700
190
$30K 0.03%
458
+16
191
$29K 0.03%
456
192
$29K 0.03%
689
-17,350
193
$28K 0.03%
452
-4,488
194
$28K 0.03%
1,657
-80,184
195
$28K 0.03%
2,088
+507
196
$28K 0.03%
1,055
-32,051
197
$27K 0.03%
258
198
$26K 0.03%
2,647
+93
199
$26K 0.03%
223
-7,701
200
$25K 0.03%
443
6 7
8
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