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
$98M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.49M
3
+$944K
4
TSN icon
Tyson Foods
TSN
+$812K
5
FAST icon
Fastenal
FAST
+$741K

Top Sells

1
+$2.53M
2
+$1.66M
3
+$1.43M
4
INCY icon
Incyte
INCY
+$1.33M
5
HCA icon
HCA Healthcare
HCA
+$1.12M

Sector Composition

1 Technology 27.94%
2 Consumer Discretionary 17.83%
3 Healthcare 14.02%
4 Industrials 11.2%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9K 0.01%
144
-272
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$9K 0.01%
89
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$8K 0.01%
+28
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$5K 0.01%
38
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$3K ﹤0.01%
12
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42
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83
+12
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$3K ﹤0.01%
33
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186
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39
187
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+89
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$2K ﹤0.01%
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$2K ﹤0.01%
24
-2,787
192
$2K ﹤0.01%
40
193
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19
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$2K ﹤0.01%
36
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$2K ﹤0.01%
68
196
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27
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$2K ﹤0.01%
16
198
$2K ﹤0.01%
+90
199
$2K ﹤0.01%
+39
200
$2K ﹤0.01%
+14
6 7
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