HMS

Hanseatic Management Services Portfolio holdings

AUM $78.8M
1-Year Est. Return 59.62%
This Quarter Est. Return
1 Year Est. Return
+59.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.87M
3
+$2.75M
4
MU icon
Micron Technology
MU
+$2.45M
5
CRUS icon
Cirrus Logic
CRUS
+$2.43M

Top Sells

1
+$8.26M
2
+$4.51M
3
+$3.41M
4
VMC icon
Vulcan Materials
VMC
+$2.43M
5
FISV
Fiserv Inc
FISV
+$2.34M

Sector Composition

1 Industrials 16.86%
2 Technology 16.16%
3 Healthcare 14.84%
4 Consumer Discretionary 12.07%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K ﹤0.01%
+497
227
$9K ﹤0.01%
1,666
228
$8K ﹤0.01%
752
229
$7K ﹤0.01%
+377
230
$7K ﹤0.01%
153
-74
231
$6K ﹤0.01%
878
232
$4K ﹤0.01%
390
-190
233
$4K ﹤0.01%
+60
234
$4K ﹤0.01%
50
-24
235
$4K ﹤0.01%
64
+41
236
$3K ﹤0.01%
41
-20
237
$3K ﹤0.01%
54
+37
238
$3K ﹤0.01%
+11
239
$3K ﹤0.01%
+69
240
$3K ﹤0.01%
40
+28
241
$3K ﹤0.01%
107
-54
242
$3K ﹤0.01%
81
-41
243
$3K ﹤0.01%
48
-24
244
$3K ﹤0.01%
36
-18
245
$3K ﹤0.01%
108
-53
246
$3K ﹤0.01%
85
-41
247
$3K ﹤0.01%
327
-161
248
$3K ﹤0.01%
53
-13
249
$2K ﹤0.01%
+26
250
$2K ﹤0.01%
82
-36
8 9
10
11 12