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
$104M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.25M
3
+$1.15M
4
FLR icon
Fluor
FLR
+$1.09M
5
SPLK
Splunk Inc
SPLK
+$931K

Top Sells

1
+$3.24M
2
+$1.71M
3
+$1.57M
4
AMAT icon
Applied Materials
AMAT
+$1.54M
5
ALB icon
Albemarle
ALB
+$1.32M

Sector Composition

1 Technology 28.07%
2 Industrials 16.4%
3 Consumer Discretionary 14.02%
4 Healthcare 11.96%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$35K 0.03%
616
+84
202
$33K 0.03%
1,113
203
$32K 0.03%
26
204
$31K 0.03%
2,362
+323
205
$30K 0.03%
3,334
+456
206
$30K 0.03%
1,044
+143
207
$30K 0.03%
462
+64
208
$29K 0.03%
668
-3,486
209
$29K 0.03%
3,898
+490
210
$29K 0.03%
2,317
+316
211
$28K 0.03%
3,883
+536
212
$28K 0.03%
1,302
+162
213
$28K 0.03%
414
+199
214
$27K 0.03%
414
-14,214
215
$27K 0.03%
4,041
-998
216
$25K 0.02%
1,648
+225
217
$25K 0.02%
+754
218
$25K 0.02%
110
+14
219
$25K 0.02%
324
-10,408
220
$24K 0.02%
+699
221
$24K 0.02%
753
+103
222
$23K 0.02%
+1,538
223
$23K 0.02%
+885
224
$23K 0.02%
6,175
+5,394
225
$23K 0.02%
1,024
+142
7 8
9
10 11