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
$98M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.49M
3
+$944K
4
TSN icon
Tyson Foods
TSN
+$812K
5
FAST icon
Fastenal
FAST
+$741K

Top Sells

1
+$2.53M
2
+$1.66M
3
+$1.43M
4
INCY icon
Incyte
INCY
+$1.33M
5
HCA icon
HCA Healthcare
HCA
+$1.12M

Sector Composition

1 Technology 27.94%
2 Consumer Discretionary 17.83%
3 Healthcare 14.02%
4 Industrials 11.2%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
+21
202
$2K ﹤0.01%
24
-2,787
203
$2K ﹤0.01%
40
204
$2K ﹤0.01%
55
-7,707
205
$2K ﹤0.01%
+67
206
$2K ﹤0.01%
+47
207
$2K ﹤0.01%
+48
208
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-5,588
211
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