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
$94M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$1.44M
3
+$1.42M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.29M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M

Top Sells

1
+$1.54M
2
+$1.44M
3
+$1.21M
4
MANH icon
Manhattan Associates
MANH
+$1.16M
5
DHI icon
D.R. Horton
DHI
+$1.1M

Sector Composition

1 Technology 37.21%
2 Healthcare 15.63%
3 Industrials 6.37%
4 Communication Services 5.77%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3K ﹤0.01%
37
177
$3K ﹤0.01%
38
178
$2K ﹤0.01%
102
179
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178
180
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16
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38
182
$2K ﹤0.01%
345
183
$2K ﹤0.01%
+70
184
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+33
185
$2K ﹤0.01%
+104
186
$2K ﹤0.01%
92
187
$2K ﹤0.01%
32
188
$2K ﹤0.01%
29
189
$2K ﹤0.01%
41
190
$2K ﹤0.01%
25
191
$2K ﹤0.01%
+179
192
$2K ﹤0.01%
+111
193
$2K ﹤0.01%
298
194
$1K ﹤0.01%
80
195
$1K ﹤0.01%
159
196
$1K ﹤0.01%
13
197
$1K ﹤0.01%
105
198
$1K ﹤0.01%
55
-3,306
199
– –
-39
200
– –
-2,154
6 7
8
9 10