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
$107M
AUM Growth
-$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.15M
3
+$1.09M
4
AMD icon
Advanced Micro Devices
AMD
+$980K
5
ILMN icon
Illumina
ILMN
+$954K

Top Sells

1
+$1.75M
2
+$1.43M
3
+$1.39M
4
WLK icon
Westlake Corp
WLK
+$1.38M
5
IBKR icon
Interactive Brokers
IBKR
+$1.34M

Sector Composition

1 Technology 33.74%
2 Healthcare 17.19%
3 Consumer Discretionary 13.16%
4 Industrials 11.82%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$31K 0.03%
414
202
$31K 0.03%
1,538
203
$30K 0.03%
2,176
-88,208
204
$30K 0.03%
186
205
$30K 0.03%
236
-82
206
$28K 0.03%
714
207
$27K 0.03%
658
208
$26K 0.02%
115
209
$26K 0.02%
273
210
$25K 0.02%
+782
211
$24K 0.02%
+440
212
$23K 0.02%
460
213
$23K 0.02%
324
214
$23K 0.02%
140
215
$22K 0.02%
246
-4,903
216
$22K 0.02%
690
-64
217
$21K 0.02%
+4,496
218
$21K 0.02%
+4,681
219
$21K 0.02%
+3,997
220
$21K 0.02%
+360
221
$21K 0.02%
+1,778
222
$20K 0.02%
+2,634
223
$20K 0.02%
+616
224
$20K 0.02%
+2,888
225
$20K 0.02%
+96
7 8
9
10 11