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
51
$2.05M 0.73%
+17,526
52
$2.02M 0.72%
35,234
+6,138
53
$2.02M 0.72%
90,892
+74
54
$2.01M 0.72%
+37,160
55
$1.99M 0.71%
21,028
+3,197
56
$1.97M 0.7%
13,091
+2,411
57
$1.96M 0.7%
36,699
+225
58
$1.91M 0.68%
17,315
+5,178
59
$1.88M 0.67%
24,166
+88
60
$1.87M 0.67%
26,672
+16,162
61
$1.85M 0.66%
53,365
+10,412
62
$1.83M 0.65%
40,695
+4
63
$1.81M 0.64%
34,485
+16,880
64
$1.72M 0.61%
26,496
+26,154
65
$1.71M 0.61%
20,327
+5,536
66
$1.69M 0.6%
20,970
+5,940
67
$1.68M 0.6%
25,384
-16
68
$1.67M 0.6%
+24,906
69
$1.58M 0.56%
+32,130
70
$1.55M 0.55%
22,940
+6,450
71
$1.52M 0.54%
20,599
-7,087
72
$1.51M 0.54%
19,720
-10,763
73
$1.43M 0.51%
11,307
74
$1.41M 0.5%
+28,720
75
$1.38M 0.49%
12,740
+3,580
1 2
3
4 5