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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
51
$538K 0.76%
+12,806
52
$488K 0.69%
54,679
+1,411
53
$409K 0.58%
2,637
+281
54
$364K 0.52%
8,060
+2,241
55
$328K 0.47%
9,048
+670
56
$259K 0.37%
4,173
+328
57
$258K 0.37%
+7,183
58
$238K 0.34%
+407
59
$178K 0.25%
5,105
+965
60
$172K 0.24%
2,030
+12
61
$142K 0.2%
386
+73
62
$113K 0.16%
891
+170
63
$103K 0.15%
931
+176
64
$101K 0.14%
1,111
+212
65
$93K 0.13%
1,238
+234
66
$89.7K 0.13%
835
+158
67
$88K 0.12%
+481
68
$87.1K 0.12%
491
+93
69
$77.6K 0.11%
450
+150
70
$76K 0.11%
+343
71
$75.8K 0.11%
+12,405
72
$74.9K 0.11%
1,451
-12,234
73
$74.3K 0.11%
+1,159
74
$72.2K 0.1%
+894
75
$69.6K 0.1%
+264
1 2
3
4 5