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
$61.3M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$1.17M
3
+$1.07M
4
SM icon
SM Energy
SM
+$612K
5
CTRA icon
Coterra Energy
CTRA
+$567K

Top Sells

1
+$2.16M
2
+$895K
3
+$893K
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$796K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$755K

Sector Composition

1 Technology 15.11%
2 Industrials 6.31%
3 Financials 6.3%
4 Consumer Discretionary 5.03%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-365
177
– –
-6,586
178
– –
-134
179
– –
-800
180
– –
-4,889
181
– –
-208
4 5 6 7
8