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
+$3.54M
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
276
$1K ﹤0.01%
+11
277
$1K ﹤0.01%
+11
278
$1K ﹤0.01%
+185
279
$1K ﹤0.01%
73
-57
280
$1K ﹤0.01%
102
-80
281
$1K ﹤0.01%
37
282
$1K ﹤0.01%
27
-21
283
$1K ﹤0.01%
20
-15
284
$1K ﹤0.01%
27
285
$1K ﹤0.01%
35
286
$1K ﹤0.01%
86
-10
287
$1K ﹤0.01%
55
288
$1K ﹤0.01%
+25
289
$1K ﹤0.01%
36
290
$1K ﹤0.01%
+3
291
$1K ﹤0.01%
+19
292
$1K ﹤0.01%
20
293
$1K ﹤0.01%
+22
294
$1K ﹤0.01%
+22
295
– –
-45,847
296
– –
-13,756
297
– –
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298
– –
-82
299
– –
-35
300
– –
-50,003
10 11
12
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