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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
$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
P
Everpure Inc
P
+$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
26
$946K 1.34%
16,742
+691
27
$923K 1.31%
5,781
+5,725
28
$907K 1.29%
+29,761
29
$868K 1.23%
3,727
+205
30
$868K 1.23%
+16,242
31
$863K 1.22%
+6,949
32
$857K 1.22%
13,155
+424
33
$851K 1.21%
+6,222
34
$829K 1.18%
4,958
+276
35
$803K 1.14%
7,522
+318
36
$781K 1.11%
+24,998
37
$751K 1.07%
4,793
+224
38
$709K 1.01%
10,000
+480
39
$706K 1%
+27,002
40
$662K 0.94%
+1,846
41
$658K 0.93%
14,406
+447
42
$640K 0.91%
+32,105
43
$632K 0.9%
3,877
+110
44
$625K 0.89%
+53,884
45
$620K 0.88%
800
+20
46
$591K 0.84%
13,941
+710
47
$581K 0.82%
+10,153
48
$578K 0.82%
+18,780
49
$573K 0.81%
13,378
+374
50
$543K 0.77%
12,212
+327
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