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HMS

Hanseatic Management Services Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
276
$1K ﹤0.01%
+11
277
$1K ﹤0.01%
+11
278
$1K ﹤0.01%
+185
279
$1K ﹤0.01%
36
280
$1K ﹤0.01%
+3
281
$1K ﹤0.01%
+19
282
$1K ﹤0.01%
20
283
$1K ﹤0.01%
73
-57
284
$1K ﹤0.01%
102
-80
285
$1K ﹤0.01%
37
286
$1K ﹤0.01%
27
-21
287
$1K ﹤0.01%
20
-15
288
$1K ﹤0.01%
+22
289
$1K ﹤0.01%
+22
290
$1K ﹤0.01%
27
291
$1K ﹤0.01%
35
292
$1K ﹤0.01%
86
-10
293
$1K ﹤0.01%
55
294
$1K ﹤0.01%
+25
295
– –
-13,756
296
– –
-5,570
297
– –
-82
298
– –
-35
299
– –
-50,003
300
– –
-18,986
10 11
12
13 14