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
$74.1M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.21M
3
+$971K
4
CASY icon
Casey's General Stores
CASY
+$889K
5
PINC
Premier
PINC
+$887K

Top Sells

1
+$2.93M
2
+$2.54M
3
+$2.34M
4
CPRT icon
Copart
CPRT
+$1.35M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$1.29M

Sector Composition

1 Technology 26.68%
2 Healthcare 22.63%
3 Consumer Discretionary 21.24%
4 Industrials 8.83%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14K 0.02%
247
-8,581
177
$14K 0.02%
2,557
-69
178
$13K 0.02%
271
179
$13K 0.02%
+100
180
$13K 0.02%
920
+620
181
$12K 0.02%
670
+450
182
$12K 0.02%
215
183
$10K 0.01%
231
184
$9K 0.01%
570
-37
185
$8K 0.01%
159
186
$6K 0.01%
1,096
187
$6K 0.01%
650
188
$6K 0.01%
71
189
$5K 0.01%
531
190
$5K 0.01%
788
191
$5K 0.01%
452
192
$5K 0.01%
80
193
$5K 0.01%
+1,192
194
$4K 0.01%
86
+41
195
$4K 0.01%
37
196
$4K 0.01%
144
197
$4K 0.01%
44
198
$3K ﹤0.01%
+249
199
$3K ﹤0.01%
314
200
$3K ﹤0.01%
263
6 7
8
9 10