We are live on ! Find out more
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
326
– –
-315
327
– –
-37,514
328
– –
-1,366
329
– –
-8,470
330
– –
-151
331
– –
-644
332
– –
-61
333
– –
-7,050
334
– –
-14,120
335
– –
-53
336
– –
-4,910
337
– –
-2,610
338
– –
-22,027
339
– –
-23,720
340
– –
-11,583
341
– –
-58,517
342
– –
-157
343
– –
-23,104
344
– –
-6,550
345
– –
-379
346
– –
-45,954
347
– –
-43,641
348
– –
-8,960
349
– –
-20,250
350
– –
-1,371
12 13
14
15 16