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
$281M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.53M
3
+$2.45M
4
CRUS icon
Cirrus Logic
CRUS
+$2.2M
5
MU icon
Micron Technology
MU
+$2.1M

Top Sells

1
+$7.73M
2
+$4.51M
3
+$3.41M
4
VMC icon
Vulcan Materials
VMC
+$2.5M
5
FISV
Fiserv Inc
FISV
+$2.48M

Sector Composition

1 Industrials 16.87%
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
251
$2K ﹤0.01%
39
-19
252
$2K ﹤0.01%
23
-8,118
253
$2K ﹤0.01%
103
-52
254
$2K ﹤0.01%
+26
255
$2K ﹤0.01%
45
-23
256
$2K ﹤0.01%
44
257
$2K ﹤0.01%
18
-9
258
$2K ﹤0.01%
27
-13
259
$2K ﹤0.01%
90
-44
260
$2K ﹤0.01%
+81
261
$2K ﹤0.01%
83
-41
262
$2K ﹤0.01%
+34
263
$2K ﹤0.01%
+48
264
$1K ﹤0.01%
55
265
$1K ﹤0.01%
+25
266
$1K ﹤0.01%
36
267
$1K ﹤0.01%
29
-30,996
268
$1K ﹤0.01%
+48
269
$1K ﹤0.01%
15
-22
270
$1K ﹤0.01%
66
-52
271
$1K ﹤0.01%
+90
272
$1K ﹤0.01%
+102
273
$1K ﹤0.01%
8
274
$1K ﹤0.01%
+26
275
$1K ﹤0.01%
+110
9 10
11
12 13