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
51
$446K 0.57%
+16,751
52
$422K 0.54%
+6,337
53
$411K 0.52%
8,658
+598
54
$370K 0.47%
17,277
-7,721
55
$368K 0.47%
9,312
+264
56
$352K 0.45%
+3,713
57
$249K 0.32%
4,431
+258
58
$248K 0.31%
+3,354
59
$235K 0.3%
5,296
-11,446
60
$214K 0.27%
508
-2,215
61
$193K 0.25%
432
+46
62
$158K 0.2%
998
+107
63
$147K 0.19%
2,044
+14
64
$127K 0.16%
384
+41
65
$127K 0.16%
550
+59
66
$117K 0.15%
504
+54
67
$112K 0.14%
1,244
+133
68
$111K 0.14%
2,725
-2,380
69
$111K 0.14%
+1,001
70
$109K 0.14%
1,797
+194
71
$102K 0.13%
+1,130
72
$100K 0.13%
+1,031
73
$96.8K 0.12%
935
+100
74
$93.6K 0.12%
+47
75
$90.9K 0.12%
539
+58
1 2
3
4 5