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
351
– –
-644
352
– –
-61
353
– –
-7,050
354
– –
-14,120
355
– –
-53
356
– –
-4,910
357
– –
-2,610
358
– –
-22,027
359
– –
-23,720
360
– –
-11,583
361
– –
-58,517
362
– –
-157
363
– –
-23,104
364
– –
-6,550
365
– –
-379
366
– –
-1,655
367
– –
-45,954
368
– –
-43,641
369
– –
-8,960
370
– –
-20,250
371
– –
-1,371
372
– –
-7,140
373
– –
-11,530
374
– –
-294
375
– –
-789
12 13 14
15
16