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
$187M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.09M
3
+$3.34M
4
INTC icon
Intel
INTC
+$3.06M
5
AMGN icon
Amgen
AMGN
+$2.95M

Top Sells

1
+$2.39M
2
+$2.36M
3
+$2.23M
4
WBA
Walgreens Boots Alliance
WBA
+$2.06M
5
NFX
Newfield Exploration
NFX
+$1.79M

Sector Composition

1 Technology 21.45%
2 Healthcare 18.99%
3 Industrials 12.5%
4 Consumer Discretionary 12.09%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$26K 0.01%
1,374
+12
202
$25K 0.01%
234
+64
203
$25K 0.01%
1,181
+11
204
$25K 0.01%
+1,908
205
$25K 0.01%
+1,272
206
$25K 0.01%
384
+77
207
$24K 0.01%
289
+58
208
$24K 0.01%
+402
209
$24K 0.01%
501
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210
$24K 0.01%
+536
211
$22K 0.01%
+545
212
$22K 0.01%
200
+41
213
$22K 0.01%
217
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214
$22K 0.01%
+2,371
215
$21K 0.01%
471
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216
$21K 0.01%
1,684
+329
217
$21K 0.01%
1,513
+300
218
$20K 0.01%
1,524
+303
219
$20K 0.01%
386
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220
$20K 0.01%
148
-10,741
221
$19K 0.01%
743
+148
222
$19K 0.01%
469
+95
223
$19K 0.01%
+243
224
$19K 0.01%
+545
225
$19K 0.01%
451
-25,239
7 8
9
10 11