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
76
$1.37M 0.49%
9,920
+2,790
77
$1.36M 0.48%
35,230
+9,660
78
$1.35M 0.48%
139,868
-18,556
79
$1.35M 0.48%
+24,788
80
$1.32M 0.47%
108,695
+33,695
81
$1.29M 0.46%
17,250
+4,732
82
$1.29M 0.46%
40,981
+39,262
83
$1.28M 0.46%
20,144
-3,216
84
$1.24M 0.44%
+14,243
85
$1.24M 0.44%
45,410
+13,450
86
$1.23M 0.44%
+12,363
87
$1.23M 0.44%
+48,996
88
$1.22M 0.44%
9,189
+8,990
89
$1.21M 0.43%
81,693
+46,130
90
$1.21M 0.43%
242,693
+149,874
91
$1.2M 0.43%
+55,552
92
$1.19M 0.43%
+54,484
93
$1.17M 0.42%
32,520
-4,480
94
$1.16M 0.41%
27,730
+7,795
95
$1.16M 0.41%
21,985
+11,529
96
$1.16M 0.41%
14,911
+4,060
97
$1.14M 0.41%
6,382
+1,882
98
$1.12M 0.4%
21,594
+6,014
99
$1.11M 0.39%
7,221
100
$1.11M 0.39%
18,631
-22
2 3
4
5 6