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
251
$2K ﹤0.01%
45
-23
252
$2K ﹤0.01%
44
253
$2K ﹤0.01%
18
-9
254
$2K ﹤0.01%
27
-13
255
$2K ﹤0.01%
81
-40
256
$2K ﹤0.01%
90
-44
257
$2K ﹤0.01%
+81
258
$2K ﹤0.01%
83
-41
259
$2K ﹤0.01%
+34
260
$2K ﹤0.01%
39
-19
261
$2K ﹤0.01%
23
-8,118
262
$2K ﹤0.01%
+48
263
$2K ﹤0.01%
103
-52
264
$1K ﹤0.01%
29
-30,996
265
$1K ﹤0.01%
+48
266
$1K ﹤0.01%
15
-22
267
$1K ﹤0.01%
66
-52
268
$1K ﹤0.01%
+90
269
$1K ﹤0.01%
+102
270
$1K ﹤0.01%
55
271
$1K ﹤0.01%
+25
272
$1K ﹤0.01%
8
273
$1K ﹤0.01%
+26
274
$1K ﹤0.01%
+110
275
$1K ﹤0.01%
14
9 10
11
12 13