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
26
$2.87M 1.02%
+80,223
27
$2.81M 1%
17,904
+1,641
28
$2.81M 1%
124,743
+15,795
29
$2.79M 0.99%
32,920
+32,517
30
$2.76M 0.98%
64,437
+7,968
31
$2.72M 0.97%
24,099
+6,179
32
$2.66M 0.95%
25,849
+14,015
33
$2.63M 0.94%
46,792
+3,579
34
$2.61M 0.93%
92,688
-9,928
35
$2.57M 0.92%
34,339
-741
36
$2.54M 0.9%
105,320
+11,978
37
$2.48M 0.89%
48,363
+16,931
38
$2.46M 0.88%
81,721
+59,428
39
$2.45M 0.87%
+137,777
40
$2.45M 0.87%
28,623
+5,101
41
$2.43M 0.87%
+45,715
42
$2.31M 0.82%
26,999
+427
43
$2.31M 0.82%
23,523
+4,543
44
$2.28M 0.81%
32,580
+6,061
45
$2.25M 0.8%
54,624
+9,432
46
$2.22M 0.79%
56,595
+10,228
47
$2.17M 0.77%
323,464
+7,120
48
$2.14M 0.76%
45,047
-3,550
49
$2.12M 0.75%
22,557
+22,526
50
$2.06M 0.74%
1,259
+220
1
2
3 4 5