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
276
$1K ﹤0.01%
14
277
$1K ﹤0.01%
+23
278
$1K ﹤0.01%
33
-37,550
279
$1K ﹤0.01%
+11
280
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+11
281
$1K ﹤0.01%
+185
282
$1K ﹤0.01%
+3
283
$1K ﹤0.01%
+19
284
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20
285
$1K ﹤0.01%
73
-57
286
$1K ﹤0.01%
102
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287
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37
288
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27
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289
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20
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290
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+22
291
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292
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27
293
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35
294
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86
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295
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296
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297
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298
– –
-58,517
299
– –
-157
300
– –
-23,104
10 11
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