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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.5M
AUM Growth
-$506K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$910K
3
+$881K
4
FISV
Fiserv Inc
FISV
+$872K
5
SMG icon
ScottsMiracle-Gro
SMG
+$737K

Top Sells

1
+$3.98M
2
+$1.5M
3
+$1.1M
4
WDAY icon
Workday
WDAY
+$1.09M
5
ADBE icon
Adobe
ADBE
+$1.05M

Sector Composition

1 Technology 27.76%
2 Consumer Discretionary 13.1%
3 Healthcare 12.99%
4 Industrials 10.76%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3K ﹤0.01%
113
177
$3K ﹤0.01%
39
178
$3K ﹤0.01%
+40
179
$3K ﹤0.01%
21
180
$3K ﹤0.01%
67
181
$3K ﹤0.01%
102
-12,450
182
$3K ﹤0.01%
92
183
$3K ﹤0.01%
+178
184
$2K ﹤0.01%
30
-3,715
185
$2K ﹤0.01%
39
186
$2K ﹤0.01%
+25
187
$2K ﹤0.01%
14
188
$2K ﹤0.01%
21
189
$2K ﹤0.01%
203
190
$2K ﹤0.01%
55
191
$2K ﹤0.01%
19
192
$2K ﹤0.01%
12
193
$2K ﹤0.01%
36
194
$2K ﹤0.01%
+192
195
$2K ﹤0.01%
33
196
$2K ﹤0.01%
90
197
$2K ﹤0.01%
+4
198
$2K ﹤0.01%
89
199
$2K ﹤0.01%
+29
200
$1K ﹤0.01%
68
6 7
8
9 10