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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
76
$65.5K 0.09%
+226
77
$65.4K 0.09%
+1,603
78
$64.6K 0.09%
380
+72
79
$60.6K 0.09%
149
-1,698
80
$45.4K 0.06%
1,744
-8
81
$16.4K 0.02%
42
82
$12.8K 0.02%
994
83
$12.8K 0.02%
153
84
$12.6K 0.02%
58
85
$11.7K 0.02%
166
86
$11.1K 0.02%
85
87
$10.2K 0.01%
119
88
$10.2K 0.01%
502
89
$9.15K 0.01%
41
90
$9.05K 0.01%
67
91
$8.56K 0.01%
406
92
$7.94K 0.01%
460
93
$7.66K 0.01%
282
94
$7.63K 0.01%
66
95
$7.5K 0.01%
+535
96
$7.42K 0.01%
214
97
$7.41K 0.01%
331
98
$7.07K 0.01%
45
99
$7.02K 0.01%
167
100
$6.72K 0.01%
+299
2 3
4
5 6