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
$78.8M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$1.08M
3
+$1.02M
4
TSLA icon
Tesla
TSLA
+$967K
5
SOFI icon
SoFi Technologies
SOFI
+$941K

Top Sells

1
+$1.24M
2
+$943K
3
+$868K
4
CRUS icon
Cirrus Logic
CRUS
+$863K
5
APH icon
Amphenol
APH
+$833K

Sector Composition

1 Technology 17.98%
2 Industrials 12.13%
3 Financials 8.78%
4 Consumer Discretionary 6.46%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1.39%
6,540
+69
27
$1.08M 1.37%
30,132
+371
28
$1.04M 1.33%
+9,656
29
$1.03M 1.3%
10,200
-765
30
$989K 1.26%
35,457
-2,631
31
$984K 1.25%
5,799
+18
32
$945K 1.2%
3,775
+48
33
$940K 1.19%
4,762
-31
34
$908K 1.15%
179,418
+490
35
$886K 1.13%
9,940
-60
36
$871K 1.11%
14,085
-321
37
$819K 1.04%
7,547
+25
38
$806K 1.02%
6,243
+21
39
$702K 0.89%
+3,274
40
$691K 0.88%
+84,887
41
$691K 0.88%
52,634
-1,250
42
$683K 0.87%
+2,105
43
$674K 0.86%
31,405
-700
44
$648K 0.82%
1,836
-10
45
$612K 0.78%
11,941
-271
46
$603K 0.77%
12,517
-289
47
$603K 0.77%
+2,478
48
$557K 0.71%
26,390
-612
49
$553K 0.7%
13,084
-294
50
$525K 0.67%
2,837
+200
1
2
3 4 5