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
$110M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.34M
3
+$1.07M
4
KLAC icon
KLA
KLAC
+$1.02M
5
WST icon
West Pharmaceutical
WST
+$1M

Top Sells

1
+$2.03M
2
+$1.83M
3
+$1.5M
4
BALL icon
Ball Corp
BALL
+$1.34M
5
HEI icon
HEICO Corp
HEI
+$1.27M

Sector Composition

1 Technology 31.56%
2 Healthcare 13.1%
3 Industrials 10.75%
4 Consumer Discretionary 10.46%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
+298
202
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102
203
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113
204
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178
205
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19
206
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92
207
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16
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+32
209
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39
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37
-4,406
211
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89
212
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+13
213
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+138
214
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+38
215
$3K ﹤0.01%
+87
216
$2K ﹤0.01%
21
217
$2K ﹤0.01%
+38
218
$2K ﹤0.01%
+155
219
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+22
220
$2K ﹤0.01%
+80
221
$2K ﹤0.01%
+159
222
$2K ﹤0.01%
4
223
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29
224
$2K ﹤0.01%
+14
225
$2K ﹤0.01%
39
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