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
$70.5M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.1M
3
+$1.09M
4
CRUS icon
Cirrus Logic
CRUS
+$920K
5
TDAY
USA Today Co
TDAY
+$860K

Top Sells

1
+$2.03M
2
+$1.95M
3
+$950K
4
BRBR icon
BellRing Brands
BRBR
+$828K
5
PSTG icon
Everpure, Inc.
PSTG
+$808K

Sector Composition

1 Technology 17.97%
2 Industrials 12.37%
3 Healthcare 9%
4 Financials 7.14%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNS icon
26
Varonis Systems
VRNS
$2.9B
$946K 1.34%
16,742
+691
CRS icon
27
Carpenter Technology
CRS
$18B
$923K 1.31%
5,781
+5,725
VIRT icon
28
Virtu Financial
VIRT
$3.39B
$907K 1.29%
+29,761
AAPL icon
29
Apple
AAPL
$3.67T
$868K 1.23%
3,727
+205
NEM icon
30
Newmont
NEM
$119B
$868K 1.23%
+16,242
CRUS icon
31
Cirrus Logic
CRUS
$6.82B
$863K 1.22%
+6,949
APH icon
32
Amphenol
APH
$165B
$857K 1.22%
13,155
+424
MMM icon
33
3M
MMM
$79.5B
$851K 1.21%
+6,222
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.65T
$829K 1.18%
4,958
+276
ITRI icon
35
Itron
ITRI
$3.95B
$803K 1.14%
7,522
+318
CDNA icon
36
CareDx
CDNA
$871M
$781K 1.11%
+24,998
GDDY icon
37
GoDaddy
GDDY
$10.8B
$751K 1.07%
4,793
+224
NFLX icon
38
Netflix
NFLX
$402B
$709K 1.01%
10,000
+480
ASTS icon
39
AST SpaceMobile
ASTS
$25.3B
$706K 1%
+27,002
UTHR icon
40
United Therapeutics
UTHR
$23.5B
$662K 0.94%
+1,846
SMTC icon
41
Semtech
SMTC
$7.85B
$658K 0.93%
14,406
+447
VFC icon
42
VF Corp
VFC
$6.24B
$640K 0.91%
+32,105
LDOS icon
43
Leidos
LDOS
$22B
$632K 0.9%
3,877
+110
MD icon
44
Pediatrix Medical
MD
$1.62B
$625K 0.89%
+53,884
KLAC icon
45
KLA
KLAC
$186B
$620K 0.88%
800
+20
TNDM icon
46
Tandem Diabetes Care
TNDM
$1.48B
$591K 0.84%
13,941
+710
HALO icon
47
Halozyme
HALO
$7.51B
$581K 0.82%
+10,153
CRDO icon
48
Credo Technology Group
CRDO
$21.7B
$578K 0.82%
+18,780
FITB
49
Fifth Third Bancorp
FITB
$39.1B
$573K 0.81%
13,378
+374
SNV
50
DELISTED
Synovus
SNV
$543K 0.77%
12,212
+327
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