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
$96M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1M
3
+$984K
4
LPLA icon
LPL Financial
LPLA
+$904K
5
TDG icon
TransDigm Group
TDG
+$889K

Top Sells

1
+$1.76M
2
+$1.27M
3
+$1.11M
4
ABMD
Abiomed Inc
ABMD
+$999K
5
NTAP icon
NetApp
NTAP
+$960K

Sector Composition

1 Technology 30.27%
2 Healthcare 19.65%
3 Consumer Discretionary 19.26%
4 Industrials 10.68%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K 0.01%
531
202
$3K ﹤0.01%
+80
203
$3K ﹤0.01%
42
-3,027
204
$3K ﹤0.01%
+412
205
$3K ﹤0.01%
249
206
$3K ﹤0.01%
+36
207
$3K ﹤0.01%
+774
208
$3K ﹤0.01%
+150
209
$3K ﹤0.01%
+69
210
$3K ﹤0.01%
+369
211
$3K ﹤0.01%
+133
212
$3K ﹤0.01%
+203
213
$2K ﹤0.01%
40
+7
214
$2K ﹤0.01%
15
215
$2K ﹤0.01%
+12
216
$2K ﹤0.01%
206
217
$2K ﹤0.01%
71
-73
218
$2K ﹤0.01%
41
-45
219
$2K ﹤0.01%
33
220
$2K ﹤0.01%
+92
221
$2K ﹤0.01%
16
222
$2K ﹤0.01%
+18
223
$2K ﹤0.01%
26
224
$2K ﹤0.01%
+39
225
$2K ﹤0.01%
22
-19
7 8
9
10 11